Alphabet as of March 31, 2025
Portfolio Holdings for Alphabet
Alphabet holds 40 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freshworks Class A Com (FRSH) | 14.5 | $229M | 16M | 14.11 | |
| Arm Holdings Sponsored Ads (ARM) | 13.3 | $209M | 2.0M | 106.79 | |
| Ast Spacemobile Com Cl A (ASTS) | 12.9 | $203M | 8.9M | 22.74 | |
| Revolution Medicines (RVMD) | 9.3 | $146M | 4.1M | 35.36 | |
| Mestera (MTSR) | 8.6 | $135M | 5.0M | 27.22 | |
| Gitlab Class A Com (GTLB) | 8.1 | $128M | 2.7M | 47.00 | |
| Planet Labs Pbc Com Cl A (PL) | 6.8 | $108M | 32M | 3.38 | |
| Tempus Ai Cl A (TEM) | 4.7 | $75M | 1.6M | 48.24 | |
| Uipath Cl A (PATH) | 4.6 | $73M | 7.0M | 10.30 | |
| Dex (DXCM) | 4.5 | $71M | 1.0M | 68.29 | |
| Verve Therapeutics (VERV) | 3.6 | $56M | 12M | 4.57 | |
| Prime Medicine (PRME) | 1.9 | $30M | 15M | 1.99 | |
| Maze Therapeatics (MAZE) | 1.7 | $27M | 2.4M | 11.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $26M | 74k | 352.58 | |
| Monte Rosa Therapeutics (GLUE) | 0.4 | $6.8M | 1.5M | 4.64 | |
| Oscar Health Cl A (OSCR) | 0.4 | $6.3M | 482k | 13.11 | |
| Beam Therapeutics (BEAM) | 0.4 | $6.3M | 322k | 19.53 | |
| Vera Therapeutics Cl A (VERA) | 0.4 | $5.8M | 241k | 24.02 | |
| Desktop Metal Com Cl A (DM) | 0.3 | $5.4M | 1.1M | 4.91 | |
| Sana Biotechnology (SANA) | 0.3 | $4.7M | 2.8M | 1.68 | |
| Relay Therapeutics (RLAY) | 0.3 | $4.1M | 1.6M | 2.62 | |
| Dianthus Therapeutics (DNTH) | 0.2 | $3.8M | 209k | 18.14 | |
| Lyell Immunopharma | 0.2 | $3.2M | 5.9M | 0.54 | |
| Genedx Holdings Corp (WGS) | 0.1 | $2.0M | 23k | 88.57 | |
| Foghorn Therapeutics (FHTX) | 0.1 | $1.8M | 501k | 3.65 | |
| Tscan Therapeutics (TCRX) | 0.1 | $1.5M | 1.1M | 1.38 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.1 | $1.5M | 1.5M | 0.97 | |
| Kronos Bio | 0.1 | $1.2M | 1.4M | 0.83 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $1.1M | 698k | 1.55 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.0M | 23k | 43.29 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $891k | 641k | 1.39 | |
| Fractyl Health (GUTS) | 0.0 | $789k | 663k | 1.19 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $647k | 899k | 0.72 | |
| Spero Therapeutics (SPRO) | 0.0 | $641k | 890k | 0.72 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $565k | 449k | 1.26 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $522k | 916k | 0.57 | |
| Cortexyme (QNCX) | 0.0 | $252k | 189k | 1.33 | |
| Alector (ALEC) | 0.0 | $216k | 176k | 1.23 | |
| Repligen Corporation (RGEN) | 0.0 | $49k | 383.00 | 127.24 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $41k | 14k | 2.88 |
