Alphabet as of Dec. 31, 2023
Portfolio Holdings for Alphabet
Alphabet holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dex (DXCM) | 21.2 | $457M | 3.7M | 124.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 15.2 | $328M | 1.3M | 255.32 | |
| Uipath Cl A (PATH) | 8.1 | $175M | 7.0M | 24.84 | |
| Verve Therapeutics (VERV) | 8.0 | $172M | 12M | 13.94 | |
| Gitlab Class A Com (GTLB) | 7.7 | $167M | 2.6M | 62.96 | |
| Revolution Medicines (RVMD) | 7.0 | $152M | 5.3M | 28.68 | |
| Arm Holdings Sponsored Adr (ARM) | 6.8 | $147M | 2.0M | 75.14 | |
| Snowflake Cl A (SNOW) | 4.9 | $107M | 536k | 199.00 | |
| Prime Medicine (PRME) | 4.9 | $105M | 12M | 8.86 | |
| Freshworks Class A Com (FRSH) | 4.4 | $95M | 4.0M | 23.49 | |
| Planet Labs Pbc Com Cl A (PL) | 3.7 | $79M | 32M | 2.47 | |
| Adagio Therapeutics (IVVD) | 1.0 | $22M | 5.7M | 3.94 | |
| Relay Therapeutics (RLAY) | 0.8 | $17M | 1.6M | 11.01 | |
| Oscar Health Cl A (OSCR) | 0.7 | $15M | 1.6M | 9.15 | |
| Rapt Therapeutics (RAPT) | 0.6 | $13M | 540k | 24.85 | |
| Sana Biotechnology (SANA) | 0.5 | $12M | 2.8M | 4.08 | |
| Lyell Immunopharma (LYEL) | 0.5 | $11M | 5.9M | 1.94 | |
| Beam Therapeutics (BEAM) | 0.4 | $8.8M | 322k | 27.22 | |
| Desktop Metal Com Cl A | 0.4 | $8.3M | 11M | 0.75 | |
| Monte Rosa Therapeutics (GLUE) | 0.4 | $8.3M | 1.5M | 5.65 | |
| Illumina (ILMN) | 0.3 | $7.4M | 54k | 139.24 | |
| Neumora Therapeutics (NMRA) | 0.3 | $6.9M | 405k | 17.05 | |
| Tscan Therapeutics (TCRX) | 0.3 | $6.3M | 1.1M | 5.83 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.3 | $5.6M | 1.5M | 3.69 | |
| Vera Therapeutics Cl A (VERA) | 0.2 | $4.6M | 302k | 15.38 | |
| Autolus Therapeutics Spon Adr (AUTL) | 0.2 | $4.5M | 698k | 6.44 | |
| Foghorn Therapeutics (FHTX) | 0.1 | $3.2M | 501k | 6.45 | |
| Tenaya Therapeutics (TNYA) | 0.1 | $3.0M | 916k | 3.24 | |
| Benson Hill Common Stock | 0.1 | $2.6M | 15M | 0.17 | |
| Dianthus Therapeutics (DNTH) | 0.1 | $2.2M | 209k | 10.40 | |
| Kronos Bio (KRON) | 0.1 | $1.8M | 1.4M | 1.25 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.7M | 23k | 73.98 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.1 | $1.5M | 449k | 3.32 | |
| Alector (ALEC) | 0.1 | $1.4M | 176k | 7.98 | |
| Spero Therapeutics (SPRO) | 0.1 | $1.3M | 890k | 1.47 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $1.1M | 641k | 1.77 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $1.0M | 899k | 1.12 | |
| Science 37 Holdings Com New | 0.0 | $856k | 160k | 5.34 | |
| Cortexyme (QNCX) | 0.0 | $199k | 189k | 1.05 | |
| Invitae (NVTAQ) | 0.0 | $148k | 236k | 0.63 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $96k | 14k | 6.75 | |
| Repligen Corporation (RGEN) | 0.0 | $69k | 383.00 | 179.80 | |
| Mondee Holdings Class A Com (MOND) | 0.0 | $51k | 18k | 2.76 | |
| Cue Health (HLTHQ) | 0.0 | $4.3k | 27k | 0.16 |
