Alphabet as of June 30, 2022
Portfolio Holdings for Alphabet
Alphabet holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dex (DXCM) | 16.9 | $312M | 4.2M | 74.53 | |
| UiPath Cl A (PATH) | 13.9 | $256M | 14M | 18.19 | |
| Eqrx | 12.1 | $223M | 48M | 4.69 | |
| Verve Therapeutics (VERV) | 9.1 | $168M | 11M | 15.28 | |
| Planet Labs PBC Com Cl A (PL) | 7.5 | $138M | 32M | 4.33 | |
| Oscar Health Cl A (OSCR) | 5.5 | $102M | 24M | 4.25 | |
| Lyft Cl A Com (LYFT) | 4.4 | $82M | 6.1M | 13.28 | |
| Snowflake Cl A (SNOW) | 4.0 | $75M | 536k | 139.06 | |
| Freshworks Class A Com (FRSH) | 2.9 | $53M | 4.0M | 13.15 | |
| Benson Hill Common Stock (BHIL) | 2.3 | $42M | 15M | 2.74 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.2 | $41M | 4.9M | 8.22 | |
| Lyell Immunopharma (LYEL) | 2.1 | $38M | 5.9M | 6.52 | |
| Gitlab Class A Com (GTLB) | 1.7 | $32M | 593k | 53.14 | |
| Relay Therapeutics (RLAY) | 1.4 | $26M | 1.6M | 16.75 | |
| Desktop Metal Com Cl A (DM) | 1.3 | $24M | 11M | 2.20 | |
| Adagio Therapeutics (IVVD) | 1.0 | $19M | 5.7M | 3.28 | |
| Toast Cl A (TOST) | 1.0 | $19M | 1.4M | 12.94 | |
| Sana Biotechnology (SANA) | 1.0 | $18M | 2.8M | 6.43 | |
| 23andMe Holding Class A Com (ME) | 0.9 | $17M | 6.7M | 2.48 | |
| Monte Rosa Therapeutics (GLUE) | 0.8 | $14M | 1.5M | 9.67 | |
| Duolingo Cl A Com (DUOL) | 0.7 | $13M | 144k | 87.55 | |
| Beam Therapeutics (BEAM) | 0.7 | $12M | 322k | 38.71 | |
| Ideaya Biosciences (IDYA) | 0.6 | $10M | 753k | 13.80 | |
| Rapt Therapeutics (RAPT) | 0.5 | $9.9M | 540k | 18.25 | |
| Illumina (ILMN) | 0.5 | $9.9M | 54k | 184.37 | |
| Velo3d Common Stock (VLD) | 0.4 | $7.4M | 5.4M | 1.38 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.4 | $7.4M | 715k | 10.33 | |
| Decibel Therapeutics | 0.4 | $6.9M | 1.6M | 4.21 | |
| Foghorn Therapeutics (FHTX) | 0.4 | $6.8M | 501k | 13.60 | |
| Vaccitech Ads (BRNS) | 0.4 | $6.7M | 1.5M | 4.45 | |
| Science 37 Holdings | 0.3 | $6.4M | 3.2M | 2.01 | |
| Kronos Bio (KRON) | 0.3 | $5.2M | 1.4M | 3.64 | |
| Tenaya Therapeutics (TNYA) | 0.3 | $5.2M | 916k | 5.63 | |
| New Relic | 0.2 | $4.6M | 91k | 50.05 | |
| Vera Therapeutics Cl A (VERA) | 0.2 | $4.1M | 302k | 13.61 | |
| Magenta Therapeutics | 0.2 | $4.0M | 3.3M | 1.20 | |
| Tscan Therapeutics (TCRX) | 0.2 | $3.4M | 1.1M | 3.14 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $2.7M | 189k | 14.29 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $2.4M | 641k | 3.72 | |
| Singular Genomics Systems In (OMIC) | 0.1 | $2.2M | 587k | 3.82 | |
| Evelo Biosciences | 0.1 | $2.2M | 1.1M | 2.11 | |
| Hyperfine Com Cl A (HYPR) | 0.1 | $2.0M | 899k | 2.23 | |
| Autolus Therapeutics Spon Adr (AUTL) | 0.1 | $2.0M | 698k | 2.83 | |
| Alector (ALEC) | 0.1 | $1.8M | 176k | 10.16 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $1.3M | 256k | 4.90 | |
| Enjoy Technology | 0.1 | $943k | 4.3M | 0.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $914k | 23k | 39.39 | |
| Oportun Finl Corp (OPRT) | 0.0 | $784k | 95k | 8.27 | |
| Spero Therapeutics (SPRO) | 0.0 | $659k | 890k | 0.74 | |
| Invitae (NVTAQ) | 0.0 | $527k | 216k | 2.44 | |
| Sentinelone Cl A (S) | 0.0 | $495k | 21k | 23.32 | |
| Cortexyme (QNCX) | 0.0 | $420k | 189k | 2.22 | |
| WeWork Cl A | 0.0 | $319k | 64k | 5.01 | |
| Cue Health (HLTH) | 0.0 | $86k | 27k | 3.19 | |
| Repligen Corporation (RGEN) | 0.0 | $62k | 383.00 | 161.88 |
