Alphabet as of Sept. 30, 2024
Portfolio Holdings for Alphabet
Alphabet holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gitlab Class A Com (GTLB) | 27.3 | $503M | 9.8M | 51.54 | |
| Arm Holdings Sponsored Ads (ARM) | 15.2 | $280M | 2.0M | 143.01 | |
| Revolution Medicines (RVMD) | 10.5 | $193M | 4.3M | 45.35 | |
| Freshworks Class A Com (FRSH) | 10.1 | $186M | 16M | 11.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 6.5 | $120M | 428k | 280.47 | |
| Uipath Cl A (PATH) | 4.9 | $90M | 7.0M | 12.80 | |
| Tempus Ai Cl A (TEM) | 4.8 | $88M | 1.6M | 56.60 | |
| Planet Labs Pbc Com Cl A (PL) | 3.9 | $71M | 32M | 2.23 | |
| Dex (DXCM) | 3.8 | $70M | 1.0M | 67.04 | |
| Verve Therapeutics (VERV) | 3.2 | $60M | 12M | 4.84 | |
| Prime Medicine (PRME) | 3.2 | $58M | 15M | 3.87 | |
| Snowflake Cl A (SNOW) | 0.7 | $13M | 115k | 114.86 | |
| Sana Biotechnology (SANA) | 0.6 | $12M | 2.8M | 4.16 | |
| Relay Therapeutics (RLAY) | 0.6 | $11M | 1.6M | 7.08 | |
| Vera Therapeutics Cl A (VERA) | 0.6 | $11M | 241k | 44.20 | |
| Oscar Health Cl A (OSCR) | 0.6 | $10M | 482k | 21.21 | |
| Lyell Immunopharma | 0.4 | $8.1M | 5.9M | 1.38 | |
| Beam Therapeutics (BEAM) | 0.4 | $7.9M | 322k | 24.50 | |
| Monte Rosa Therapeutics (GLUE) | 0.4 | $7.8M | 1.5M | 5.30 | |
| Dianthus Therapeutics (DNTH) | 0.3 | $5.7M | 209k | 27.38 | |
| Tscan Therapeutics (TCRX) | 0.3 | $5.4M | 1.1M | 4.98 | |
| Desktop Metal Com Cl A (DM) | 0.3 | $5.2M | 1.1M | 4.67 | |
| Foghorn Therapeutics (FHTX) | 0.3 | $4.7M | 501k | 9.31 | |
| Benson Hill Com New (BHILQ) | 0.2 | $3.2M | 439k | 7.20 | |
| Autolus Therapeutics Spon Adr (AUTL) | 0.1 | $2.5M | 698k | 3.63 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.1 | $1.8M | 1.5M | 1.19 | |
| Tenaya Therapeutics (TNYA) | 0.1 | $1.8M | 916k | 1.93 | |
| Fractyl Health (GUTS) | 0.1 | $1.7M | 663k | 2.53 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.6M | 23k | 68.12 | |
| Kronos Bio | 0.1 | $1.4M | 1.4M | 1.00 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $1.3M | 641k | 2.01 | |
| Spero Therapeutics (SPRO) | 0.1 | $1.2M | 890k | 1.34 | |
| Rapt Therapeutics | 0.1 | $1.1M | 540k | 2.01 | |
| Hyperfine Com Cl A (HYPR) | 0.1 | $971k | 899k | 1.08 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.1 | $969k | 449k | 2.16 | |
| Genedx Holdings Corp (WGS) | 0.1 | $964k | 23k | 42.44 | |
| Alector (ALEC) | 0.0 | $820k | 176k | 4.66 | |
| Cortexyme (QNCX) | 0.0 | $148k | 189k | 0.78 | |
| Repligen Corporation (RGEN) | 0.0 | $57k | 383.00 | 148.82 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $51k | 14k | 3.57 | |
| Invitae (NVTAQ) | 0.0 | $0 | 236k | 0.00 | |
| Cue Health (HLTHQ) | 0.0 | $0 | 27k | 0.00 |
