Alphabet as of Dec. 31, 2021
Portfolio Holdings for Alphabet
Alphabet holds 58 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UiPath Cl A (PATH) | 14.7 | $607M | 14M | 43.13 | |
| Verve Therapeutics (VERV) | 9.8 | $405M | 11M | 36.87 | |
| Dex (DXCM) | 9.1 | $378M | 704k | 536.96 | |
| Ionq Inc Pipe (IONQ) | 8.8 | $366M | 22M | 16.70 | |
| Toast Cl A (TOST) | 8.0 | $330M | 9.5M | 34.71 | |
| Eqrx | 7.8 | $324M | 48M | 6.82 | |
| Lyft Cl A Com (LYFT) | 6.3 | $262M | 6.1M | 42.73 | |
| Planet Labs PBC Com Cl A (PL) | 4.7 | $196M | 32M | 6.15 | |
| Oscar Health Cl A (OSCR) | 4.6 | $189M | 24M | 7.85 | |
| Benson Hill Common Stock | 2.6 | $108M | 15M | 7.29 | |
| Freshworks Class A Com (FRSH) | 2.6 | $106M | 4.0M | 26.26 | |
| Arcus Biosciences Incorporated (RCUS) | 2.5 | $104M | 2.6M | 40.47 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.1 | $88M | 4.9M | 17.76 | |
| Desktop Metal Com Cl A | 1.3 | $55M | 11M | 4.95 | |
| Relay Therapeutics (RLAY) | 1.2 | $48M | 1.6M | 30.71 | |
| Lyell Immunopharma | 1.1 | $45M | 5.9M | 7.74 | |
| 23andMe Holding Class A Com | 1.1 | $45M | 6.7M | 6.66 | |
| Sana Biotechnology (SANA) | 1.1 | $44M | 2.8M | 15.48 | |
| Adagio Therapeutics (IVVD) | 1.0 | $41M | 5.7M | 7.26 | |
| Science 37 Holdings | 1.0 | $40M | 3.2M | 12.47 | |
| Monte Rosa Therapeutics (GLUE) | 0.7 | $30M | 1.5M | 20.42 | |
| Beam Therapeutics (BEAM) | 0.6 | $26M | 322k | 79.69 | |
| Rapt Therapeutics | 0.6 | $23M | 628k | 36.73 | |
| Illumina (ILMN) | 0.5 | $20M | 54k | 380.44 | |
| Enjoy Technology | 0.5 | $20M | 4.3M | 4.62 | |
| Kronos Bio | 0.5 | $20M | 1.4M | 13.59 | |
| Vera Therapeutics Cl A (VERA) | 0.5 | $19M | 714k | 26.72 | |
| Vaccitech Ads (BRNS) | 0.5 | $19M | 1.7M | 11.11 | |
| Ideaya Biosciences (IDYA) | 0.4 | $18M | 753k | 23.64 | |
| Tenaya Therapeutics (TNYA) | 0.4 | $17M | 916k | 18.95 | |
| Duolingo Cl A Com (DUOL) | 0.4 | $15M | 144k | 106.11 | |
| Magenta Therapeutics | 0.4 | $15M | 3.3M | 4.43 | |
| Spero Therapeutics (SPRO) | 0.3 | $14M | 890k | 16.01 | |
| Foghorn Therapeutics (FHTX) | 0.3 | $12M | 501k | 22.87 | |
| Amplitude Com Cl A (AMPL) | 0.2 | $10M | 189k | 52.94 | |
| New Relic | 0.2 | $10M | 91k | 109.96 | |
| Decibel Therapeutics | 0.2 | $7.6M | 1.6M | 4.65 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $7.5M | 641k | 11.65 | |
| Sentinelone Cl A (S) | 0.2 | $7.0M | 139k | 50.49 | |
| Singular Genomics Systems In | 0.2 | $6.8M | 587k | 11.56 | |
| Hyperfine Com Cl A (HYPR) | 0.2 | $6.5M | 899k | 7.25 | |
| Evelo Biosciences | 0.2 | $6.4M | 1.1M | 6.07 | |
| Tscan Therapeutics (TCRX) | 0.1 | $4.8M | 1.1M | 4.50 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $4.5M | 256k | 17.69 | |
| Alector (ALEC) | 0.1 | $3.6M | 176k | 20.65 | |
| Autolus Therapeutics Spon Adr (AUTL) | 0.1 | $3.6M | 698k | 5.19 | |
| Invitae (NVTAQ) | 0.1 | $3.3M | 216k | 15.28 | |
| Cortexyme (QNCX) | 0.1 | $2.4M | 189k | 12.62 | |
| Uber Technologies (UBER) | 0.1 | $2.1M | 50k | 41.93 | |
| Oportun Finl Corp (OPRT) | 0.0 | $1.9M | 95k | 20.25 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.8M | 23k | 77.83 | |
| Twilio Cl A (TWLO) | 0.0 | $994k | 3.8k | 263.24 | |
| Sqz Biotech (SQZB) | 0.0 | $928k | 104k | 8.93 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $768k | 97k | 7.89 | |
| Compass Therapeutics (CMPX) | 0.0 | $611k | 193k | 3.17 | |
| WeWork Cl A | 0.0 | $547k | 64k | 8.59 | |
| S&p Global (SPGI) | 0.0 | $279k | 592.00 | 471.28 | |
| Repligen Corporation (RGEN) | 0.0 | $101k | 383.00 | 263.71 |
