Alphabet as of March 31, 2022
Portfolio Holdings for Alphabet
Alphabet holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dex (DXCM) | 17.4 | $538M | 1.1M | 511.60 | |
| UiPath Cl A (PATH) | 9.9 | $304M | 14M | 21.59 | |
| Ionq Inc Pipe (IONQ) | 9.1 | $280M | 22M | 12.76 | |
| Verve Therapeutics (VERV) | 8.1 | $250M | 11M | 22.82 | |
| Oscar Health Cl A (OSCR) | 7.8 | $240M | 24M | 9.97 | |
| Lyft Cl A Com (LYFT) | 7.6 | $236M | 6.1M | 38.40 | |
| Eqrx | 6.4 | $196M | 48M | 4.13 | |
| Planet Labs PBC Com Cl A (PL) | 5.3 | $162M | 32M | 5.08 | |
| Snowflake Cl A (SNOW) | 4.0 | $123M | 536k | 229.13 | |
| Arcus Biosciences Incorporated (RCUS) | 2.6 | $81M | 2.6M | 31.56 | |
| Freshworks Class A Com (FRSH) | 2.3 | $72M | 4.0M | 17.92 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.2 | $67M | 4.9M | 13.51 | |
| Desktop Metal Com Cl A (DM) | 1.7 | $52M | 11M | 4.74 | |
| Benson Hill Common Stock (BHIL) | 1.6 | $50M | 15M | 3.23 | |
| Relay Therapeutics (RLAY) | 1.5 | $47M | 1.6M | 29.93 | |
| Toast Cl A (TOST) | 1.0 | $31M | 1.4M | 21.73 | |
| Lyell Immunopharma (LYEL) | 1.0 | $30M | 5.9M | 5.05 | |
| Adagio Therapeutics (IVVD) | 0.8 | $26M | 5.7M | 4.56 | |
| 23andMe Holding Class A Com (ME) | 0.8 | $26M | 6.7M | 3.83 | |
| Sana Biotechnology (SANA) | 0.8 | $23M | 2.8M | 8.26 | |
| Monte Rosa Therapeutics (GLUE) | 0.7 | $21M | 1.5M | 14.02 | |
| Illumina (ILMN) | 0.6 | $19M | 54k | 349.39 | |
| Beam Therapeutics (BEAM) | 0.6 | $18M | 322k | 57.30 | |
| Science 37 Holdings | 0.6 | $17M | 3.2M | 5.35 | |
| Enjoy Technology | 0.5 | $17M | 4.3M | 3.80 | |
| Duolingo Cl A Com (DUOL) | 0.4 | $14M | 144k | 95.11 | |
| Rapt Therapeutics (RAPT) | 0.4 | $12M | 540k | 21.99 | |
| Tenaya Therapeutics (TNYA) | 0.4 | $11M | 916k | 11.78 | |
| Kronos Bio (KRON) | 0.3 | $10M | 1.4M | 7.23 | |
| Magenta Therapeutics | 0.3 | $9.7M | 3.3M | 2.90 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.3 | $9.6M | 715k | 13.50 | |
| Ideaya Biosciences (IDYA) | 0.3 | $8.4M | 753k | 11.19 | |
| Vaccitech Ads (BRNS) | 0.3 | $7.9M | 1.5M | 5.20 | |
| Spero Therapeutics (SPRO) | 0.3 | $7.7M | 890k | 8.70 | |
| Foghorn Therapeutics (FHTX) | 0.2 | $7.6M | 501k | 15.23 | |
| Vera Therapeutics Cl A (VERA) | 0.2 | $7.1M | 302k | 23.49 | |
| New Relic | 0.2 | $6.1M | 91k | 66.88 | |
| Fulcrum Therapeutics (FULC) | 0.2 | $6.0M | 256k | 23.65 | |
| Decibel Therapeutics | 0.2 | $5.0M | 1.6M | 3.04 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $4.2M | 641k | 6.52 | |
| Singular Genomics Systems In (OMIC) | 0.1 | $3.7M | 587k | 6.31 | |
| Evelo Biosciences | 0.1 | $3.6M | 1.1M | 3.39 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $3.5M | 189k | 18.43 | |
| Hyperfine Com Cl A (HYPR) | 0.1 | $3.2M | 899k | 3.54 | |
| Tscan Therapeutics (TCRX) | 0.1 | $3.0M | 1.1M | 2.80 | |
| Autolus Therapeutics Spon Adr (AUTL) | 0.1 | $2.9M | 698k | 4.17 | |
| Alector (ALEC) | 0.1 | $2.5M | 176k | 14.25 | |
| Invitae (NVTAQ) | 0.1 | $1.7M | 216k | 7.98 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.6M | 23k | 69.90 | |
| Oportun Finl Corp (OPRT) | 0.0 | $1.4M | 95k | 14.36 | |
| Cortexyme (QNCX) | 0.0 | $1.2M | 189k | 6.18 | |
| Sentinelone Cl A (S) | 0.0 | $822k | 21k | 38.72 | |
| Twilio Cl A (TWLO) | 0.0 | $611k | 3.7k | 164.69 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $583k | 97k | 5.99 | |
| Sqz Biotech (SQZB) | 0.0 | $500k | 104k | 4.81 | |
| WeWork Cl A | 0.0 | $434k | 64k | 6.82 | |
| Compass Therapeutics (CMPX) | 0.0 | $264k | 193k | 1.37 | |
| S&p Global (SPGI) | 0.0 | $243k | 592.00 | 410.47 | |
| Cue Health (HLTH) | 0.0 | $174k | 27k | 6.44 | |
| Repligen Corporation (RGEN) | 0.0 | $72k | 383.00 | 187.99 |
