Alphabet as of Sept. 30, 2022
Portfolio Holdings for Alphabet
Alphabet holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verve Therapeutics (VERV) | 19.3 | $377M | 11M | 34.35 | |
| Eqrx | 12.0 | $235M | 48M | 4.95 | |
| UiPath Cl A (PATH) | 9.1 | $177M | 14M | 12.61 | |
| Planet Labs PBC Com Cl A (PL) | 8.9 | $173M | 32M | 5.43 | |
| Dex (DXCM) | 8.2 | $161M | 2.0M | 80.54 | |
| Oscar Health Cl A (OSCR) | 6.1 | $120M | 24M | 4.99 | |
| Snowflake Cl A (SNOW) | 4.6 | $91M | 536k | 169.96 | |
| Lyft Cl A Com (LYFT) | 4.1 | $81M | 6.1M | 13.17 | |
| Duolingo Cl A Com (DUOL) | 3.4 | $67M | 704k | 95.23 | |
| Freshworks Class A Com (FRSH) | 2.7 | $52M | 4.0M | 12.97 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.5 | $50M | 4.9M | 10.10 | |
| Lyell Immunopharma (LYEL) | 2.2 | $43M | 5.9M | 7.33 | |
| Benson Hill Common Stock (BHIL) | 2.1 | $42M | 15M | 2.74 | |
| Relay Therapeutics (RLAY) | 1.8 | $35M | 1.6M | 22.27 | |
| Gitlab Class A Com (GTLB) | 1.6 | $30M | 593k | 51.22 | |
| Desktop Metal Com Cl A (DM) | 1.5 | $29M | 11M | 2.59 | |
| Velo3d Common Stock (VLD) | 1.0 | $19M | 4.9M | 3.94 | |
| 23andMe Holding Class A Com (ME) | 1.0 | $19M | 6.7M | 2.86 | |
| Adagio Therapeutics (IVVD) | 0.9 | $18M | 5.7M | 3.13 | |
| Sana Biotechnology (SANA) | 0.9 | $17M | 2.8M | 6.00 | |
| Beam Therapeutics (BEAM) | 0.8 | $15M | 322k | 47.64 | |
| Rapt Therapeutics (RAPT) | 0.7 | $13M | 540k | 24.06 | |
| Monte Rosa Therapeutics (GLUE) | 0.6 | $12M | 1.5M | 8.17 | |
| Illumina (ILMN) | 0.5 | $10M | 54k | 190.80 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.3 | $6.8M | 715k | 9.58 | |
| Vera Therapeutics Cl A (VERA) | 0.3 | $6.4M | 302k | 21.31 | |
| Decibel Therapeutics | 0.3 | $5.7M | 1.6M | 3.46 | |
| New Relic | 0.3 | $5.2M | 91k | 57.38 | |
| Science 37 Holdings | 0.3 | $5.2M | 3.2M | 1.61 | |
| Vaccitech Ads (BRNS) | 0.2 | $4.8M | 1.5M | 3.20 | |
| Kronos Bio (KRON) | 0.2 | $4.8M | 1.4M | 3.35 | |
| Magenta Therapeutics | 0.2 | $4.7M | 3.3M | 1.41 | |
| Foghorn Therapeutics (FHTX) | 0.2 | $4.3M | 501k | 8.58 | |
| Tscan Therapeutics (TCRX) | 0.2 | $3.3M | 1.1M | 3.05 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $2.9M | 189k | 15.47 | |
| Tenaya Therapeutics (TNYA) | 0.1 | $2.7M | 916k | 2.90 | |
| Evelo Biosciences | 0.1 | $2.2M | 1.1M | 2.09 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $2.1M | 256k | 8.06 | |
| Spero Therapeutics (SPRO) | 0.1 | $1.8M | 890k | 2.00 | |
| Alector (ALEC) | 0.1 | $1.7M | 176k | 9.46 | |
| Autolus Therapeutics Spon Adr (AUTL) | 0.1 | $1.5M | 698k | 2.14 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $1.2M | 641k | 1.93 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $754k | 23k | 32.49 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $728k | 899k | 0.81 | |
| Invitae (NVTAQ) | 0.0 | $529k | 216k | 2.45 | |
| Oportun Finl Corp (OPRT) | 0.0 | $414k | 95k | 4.37 | |
| Cortexyme (QNCX) | 0.0 | $252k | 189k | 1.33 | |
| Cue Health (HLTH) | 0.0 | $81k | 27k | 3.00 | |
| Repligen Corporation (RGEN) | 0.0 | $72k | 383.00 | 187.99 |
