Alphabet as of June 30, 2021
Portfolio Holdings for Alphabet
Alphabet holds 36 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UiPath Cl A (PATH) | 40.2 | $2.0B | 29M | 67.93 | |
| Verve Therapeutics (VERV) | 13.5 | $661M | 11M | 60.25 | |
| Oscar Health Cl A (OSCR) | 10.5 | $517M | 24M | 21.50 | |
| Lyft Cl A Com (LYFT) | 7.6 | $371M | 6.1M | 60.48 | |
| Dex (DXCM) | 7.0 | $344M | 806k | 427.00 | |
| Desktop Metal Com Cl A (DM) | 2.6 | $127M | 11M | 11.50 | |
| Arcus Biosciences Incorporated (RCUS) | 2.6 | $127M | 4.6M | 27.46 | |
| Lyell Immunopharma (LYEL) | 1.9 | $95M | 5.9M | 16.24 | |
| Beam Therapeutics (BEAM) | 1.7 | $82M | 636k | 128.71 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $81M | 526k | 153.14 | |
| Relay Therapeutics (RLAY) | 1.4 | $67M | 1.8M | 36.59 | |
| Slack Technologies Com Cl A | 1.2 | $58M | 1.3M | 44.30 | |
| Sana Biotechnology (SANA) | 1.1 | $55M | 2.8M | 19.66 | |
| Clover Health Investments Com Cl A (CLOV) | 1.1 | $55M | 4.1M | 13.32 | |
| Kronos Bio (KRON) | 0.7 | $34M | 1.4M | 23.95 | |
| Monte Rosa Therapeutics (GLUE) | 0.7 | $33M | 1.5M | 22.70 | |
| Magenta Therapeutics | 0.7 | $33M | 3.3M | 9.78 | |
| Vaccitech Ads (BRNS) | 0.6 | $29M | 1.7M | 16.78 | |
| Rapt Therapeutics (RAPT) | 0.5 | $25M | 789k | 31.79 | |
| Singular Genomics Systems In (OMIC) | 0.4 | $18M | 647k | 27.48 | |
| Ideaya Biosciences (IDYA) | 0.3 | $16M | 753k | 20.99 | |
| Evelo Biosciences | 0.3 | $15M | 1.1M | 13.74 | |
| Decibel Therapeutics | 0.3 | $14M | 1.6M | 8.60 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.3 | $14M | 641k | 21.20 | |
| Vera Therapeutics Cl A (VERA) | 0.3 | $13M | 945k | 13.26 | |
| Spero Therapeutics (SPRO) | 0.3 | $12M | 890k | 13.96 | |
| Cortexyme (QNCX) | 0.2 | $10M | 189k | 53.00 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $7.1M | 678k | 10.48 | |
| New Relic | 0.1 | $6.1M | 91k | 66.97 | |
| Foghorn Therapeutics (FHTX) | 0.1 | $5.3M | 501k | 10.67 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $4.6M | 698k | 6.64 | |
| Alector (ALEC) | 0.1 | $3.7M | 176k | 20.83 | |
| Uber Technologies (UBER) | 0.1 | $2.5M | 50k | 50.12 | |
| Sqz Biotech (SQZB) | 0.0 | $1.5M | 104k | 14.45 | |
| Twilio Cl A (TWLO) | 0.0 | $1.5M | 3.8k | 394.07 | |
| S&p Global (SPGI) | 0.0 | $243k | 592.00 | 410.47 |
