Alphabet as of June 30, 2018
Portfolio Holdings for Alphabet
Alphabet holds 17 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JD Spon Adr Cl A (JD) | 44.3 | $528M | 14M | 38.95 | |
| Arris Intl SHS | 19.9 | $237M | 9.7M | 24.45 | |
| Zscaler Incorporated (ZS) | 8.4 | $100M | 2.8M | 35.75 | |
| Docusign (DOCU) | 6.5 | $77M | 1.5M | 52.95 | |
| Arcus Biosciences Incorporated (RCUS) | 5.2 | $62M | 5.0M | 12.24 | |
| Magenta Therapeutics | 3.8 | $45M | 3.3M | 13.50 | |
| Snap Cl A (SNAP) | 2.9 | $34M | 2.6M | 13.09 | |
| Forty Seven | 2.1 | $25M | 1.5M | 16.00 | |
| Autolus Therapeutics Spon Ads (AUTL) | 1.6 | $19M | 714k | 26.79 | |
| Spero Therapeutics (SPRO) | 1.4 | $16M | 1.1M | 14.67 | |
| Evelo Biosciences | 1.1 | $13M | 1.1M | 11.80 | |
| Cloudera | 1.0 | $12M | 855k | 13.64 | |
| Arsanis | 0.8 | $9.8M | 451k | 21.78 | |
| Denali Therapeutics (DNLI) | 0.7 | $8.2M | 536k | 15.25 | |
| Pluralsight Cl A | 0.2 | $2.5M | 101k | 24.45 | |
| Square Cl A (XYZ) | 0.2 | $1.8M | 29k | 61.63 | |
| Dropbox Cl A (DBX) | 0.0 | $423k | 13k | 32.46 |
