Alphabet as of Sept. 30, 2018
Portfolio Holdings for Alphabet
Alphabet holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JD Spon Adr Cl A (JD) | 33.9 | $354M | 14M | 26.09 | |
| Arris Intl SHS | 24.2 | $252M | 9.7M | 25.99 | |
| Docusign (DOCU) | 7.4 | $77M | 1.5M | 52.57 | |
| Svmk Inc ordinary shares | 7.1 | $74M | 4.6M | 16.03 | |
| Arcus Biosciences Incorporated (RCUS) | 6.7 | $70M | 5.0M | 13.94 | |
| Zscaler Incorporated (ZS) | 5.7 | $59M | 1.4M | 40.78 | |
| Magenta Therapeutics | 3.8 | $40M | 3.3M | 12.01 | |
| Forty Seven | 2.2 | $23M | 1.5M | 14.92 | |
| Snap Cl A (SNAP) | 2.1 | $22M | 2.6M | 8.48 | |
| Autolus Therapeutics Spon Ads (AUTL) | 2.1 | $22M | 714k | 30.67 | |
| Gritstone Oncology Ord (GRTSQ) | 1.3 | $13M | 929k | 14.24 | |
| Evelo Biosciences | 1.2 | $13M | 1.1M | 12.18 | |
| Spero Therapeutics (SPRO) | 1.1 | $12M | 1.1M | 10.51 | |
| Cloudera | 0.7 | $7.5M | 428k | 17.65 | |
| Pluralsight Cl A | 0.3 | $3.2M | 101k | 32.00 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.7M | 9.6k | 180.80 | |
| Dropbox Cl A (DBX) | 0.0 | $350k | 13k | 26.85 |
