Alphabet as of Sept. 30, 2021
Portfolio Holdings for Alphabet
Alphabet holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UiPath Cl A (PATH) | 21.9 | $925M | 18M | 52.61 | |
| Verve Therapeutics (VERV) | 12.2 | $516M | 11M | 47.00 | |
| Dex (DXCM) | 10.4 | $441M | 806k | 546.70 | |
| Oscar Health Cl A (OSCR) | 9.9 | $418M | 24M | 17.39 | |
| Lyft Cl A Com (LYFT) | 7.8 | $329M | 6.1M | 53.59 | |
| Robinhood Mkts Com Cl A (HOOD) | 7.7 | $324M | 7.7M | 42.08 | |
| Adagio Therapeutics (IVVD) | 5.7 | $240M | 5.7M | 42.24 | |
| Arcus Biosciences Incorporated (RCUS) | 3.4 | $143M | 4.1M | 34.87 | |
| Duolingo Cl A Com (DUOL) | 2.8 | $119M | 712k | 166.36 | |
| Benson Hill Common Stock (BHIL) | 2.5 | $105M | 15M | 7.13 | |
| Lyell Immunopharma (LYEL) | 2.1 | $87M | 5.9M | 14.80 | |
| Desktop Metal Com Cl A (DM) | 1.9 | $79M | 11M | 7.17 | |
| Sana Biotechnology (SANA) | 1.5 | $63M | 2.8M | 22.52 | |
| Relay Therapeutics (RLAY) | 1.2 | $52M | 1.6M | 31.53 | |
| Monte Rosa Therapeutics (GLUE) | 0.8 | $33M | 1.5M | 22.28 | |
| Kronos Bio (KRON) | 0.7 | $30M | 1.4M | 20.96 | |
| Beam Therapeutics (BEAM) | 0.7 | $28M | 322k | 87.01 | |
| Vaccitech Ads (BRNS) | 0.6 | $27M | 1.7M | 15.74 | |
| Magenta Therapeutics | 0.6 | $24M | 3.3M | 7.28 | |
| Rapt Therapeutics (RAPT) | 0.5 | $22M | 710k | 31.05 | |
| Illumina (ILMN) | 0.5 | $22M | 54k | 405.61 | |
| Ideaya Biosciences (IDYA) | 0.5 | $19M | 753k | 25.49 | |
| Tenaya Therapeutics (TNYA) | 0.4 | $19M | 916k | 20.65 | |
| Cortexyme (QNCX) | 0.4 | $17M | 189k | 91.61 | |
| Vera Therapeutics Cl A (VERA) | 0.4 | $16M | 945k | 17.35 | |
| Spero Therapeutics (SPRO) | 0.4 | $16M | 890k | 18.41 | |
| Decibel Therapeutics | 0.3 | $13M | 1.6M | 7.71 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.3 | $12M | 641k | 18.62 | |
| Amplitude Com Cl A (AMPL) | 0.2 | $10M | 189k | 54.34 | |
| Tscan Therapeutics (TCRX) | 0.2 | $9.0M | 1.1M | 8.34 | |
| Evelo Biosciences | 0.2 | $7.5M | 1.1M | 7.04 | |
| Singular Genomics Systems In (OMIC) | 0.2 | $7.2M | 647k | 11.19 | |
| Fulcrum Therapeutics (FULC) | 0.2 | $7.2M | 256k | 28.21 | |
| Foghorn Therapeutics (FHTX) | 0.2 | $7.0M | 501k | 13.93 | |
| New Relic | 0.2 | $6.5M | 91k | 71.78 | |
| Invitae (NVTAQ) | 0.1 | $6.1M | 216k | 28.43 | |
| Autolus Therapeutics Spon Adr (AUTL) | 0.1 | $4.6M | 698k | 6.55 | |
| Alector (ALEC) | 0.1 | $4.0M | 176k | 22.82 | |
| Uber Technologies (UBER) | 0.1 | $2.2M | 50k | 44.80 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.2M | 23k | 95.45 | |
| Sqz Biotech (SQZB) | 0.0 | $1.5M | 104k | 14.42 | |
| Twilio Cl A (TWLO) | 0.0 | $1.2M | 3.8k | 319.12 | |
| S&p Global (SPGI) | 0.0 | $252k | 592.00 | 425.68 |
