Alphabet as of March 31, 2021
Portfolio Holdings for Alphabet
Alphabet holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oscar Health Cl A (OSCR) | 26.1 | $646M | 24M | 26.88 | |
| Lyft Cl A Com (LYFT) | 16.4 | $406M | 6.4M | 63.18 | |
| Dex (DXCM) | 11.7 | $290M | 806k | 359.39 | |
| Desktop Metal Com Cl A (DM) | 8.6 | $213M | 14M | 14.90 | |
| Arcus Biosciences Incorporated (RCUS) | 5.3 | $133M | 4.7M | 28.08 | |
| Airbnb Com Cl A (ABNB) | 5.2 | $130M | 692k | 187.94 | |
| Upstart Hldgs (UPST) | 4.3 | $107M | 832k | 128.86 | |
| Sana Biotechnology (SANA) | 3.8 | $94M | 2.8M | 33.47 | |
| Relay Therapeutics (RLAY) | 2.2 | $54M | 1.6M | 34.57 | |
| Slack Technologies Com Cl A | 2.1 | $53M | 1.3M | 40.63 | |
| Beam Therapeutics (BEAM) | 2.1 | $51M | 641k | 80.04 | |
| Kronos Bio (KRON) | 1.7 | $42M | 1.4M | 29.27 | |
| Magenta Therapeutics | 1.6 | $40M | 3.3M | 11.84 | |
| Clover Health Investments Com Cl A (CLOV) | 1.3 | $31M | 4.1M | 7.56 | |
| Opendoor Technologies (OPEN) | 1.1 | $27M | 1.3M | 21.19 | |
| Decibel Therapeutics | 0.7 | $19M | 1.6M | 11.36 | |
| Rapt Therapeutics (RAPT) | 0.7 | $19M | 831k | 22.20 | |
| Ideaya Biosciences (IDYA) | 0.7 | $18M | 753k | 23.50 | |
| Lemonade (LMND) | 0.7 | $17M | 178k | 93.13 | |
| Spero Therapeutics (SPRO) | 0.5 | $13M | 890k | 14.72 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.5 | $13M | 641k | 20.30 | |
| Sqz Biotech (SQZB) | 0.5 | $11M | 831k | 13.68 | |
| Evelo Biosciences | 0.5 | $11M | 1.1M | 10.70 | |
| Fulcrum Therapeutics (FULC) | 0.3 | $8.0M | 678k | 11.78 | |
| Cortexyme (QNCX) | 0.3 | $6.8M | 189k | 36.03 | |
| Foghorn Therapeutics (FHTX) | 0.3 | $6.6M | 501k | 13.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $5.7M | 31k | 182.50 | |
| New Relic | 0.2 | $5.6M | 91k | 61.48 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $4.0M | 698k | 5.73 | |
| Alector (ALEC) | 0.1 | $3.5M | 176k | 20.14 | |
| Uber Technologies (UBER) | 0.1 | $2.7M | 50k | 54.50 | |
| Twilio Cl A (TWLO) | 0.1 | $1.3M | 3.8k | 340.84 |
