13F HOLDINGS REPORT
Alphabet Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001652044-23-000026
Total Value
$1.72B
Positions
61
Other Managers
6
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prime Medicine, Inc. | PRME | 13,284,688 | $246.8M | 14.34% |
| 2 | Verve Therapeutics Inc. | 92539P101 | 10,368,489 | $200.6M | 11.65% |
| 3 | UiPath Inc | PATH | 13,662,543 | $173.7M | 10.09% |
| 4 | Dexcom Inc | DXCM | 1,250,000 | $141.6M | 8.22% |
| 5 | Planet Labs PBC | PL-WT | 31,942,641 | $139.0M | 8.07% |
| 6 | EQRx Inc. | 26886C107 | 47,252,687 | $116.2M | 6.75% |
| 7 | Snowflake Inc | SNOW | 535,604 | $76.9M | 4.47% |
| 8 | Crowdstrike Hldgs Inc | CRWD | 622,073 | $65.5M | 3.80% |
| 9 | Gitlab Inc. | GTLB | 1,294,527 | $58.8M | 3.42% |
| 10 | Lyft Inc | LYFT | 5,257,563 | $57.9M | 3.36% |
| 11 | Oscar Health Inc | OSCR | 21,344,748 | $52.5M | 3.05% |
| 12 | Duolingo Inc. | DUOL | 704,444 | $50.1M | 2.91% |
| 13 | Robinhood Mkts Inc | 770700102 | 4,928,535 | $40.1M | 2.33% |
| 14 | Benson Hill Inc. | 082490103 | 15,352,271 | $39.7M | 2.30% |
| 15 | Freshworks Inc | FRSH | 2,094,204 | $30.8M | 1.79% |
| 16 | Freshworks Inc | FRSH | 1,941,391 | $28.6M | 1.66% |
| 17 | Relay Therapeutics Inc. | RLAY | 1,564,173 | $23.4M | 1.36% |
| 18 | Lyell Immunopharma Inc. | LYEL | 5,865,125 | $20.4M | 1.18% |
| 19 | Desktop Metal Inc. | 25058X105 | 11,048,730 | $15.0M | 0.87% |
| 20 | 23andMe Holding Co. | 90138Q108 | 6,736,785 | $14.6M | 0.85% |
| 21 | Beam Therapeutics Inc. | BEAM | 321,604 | $12.6M | 0.73% |
| 22 | Monte Rosa Therapeutics Inc. | GLUE | 1,464,015 | $11.1M | 0.65% |
| 23 | Sana Biotechnology Inc. | SANA | 2,812,500 | $11.1M | 0.65% |
| 24 | Illumina Inc. | ILMN | 53,470 | $10.8M | 0.63% |
| 25 | RAPT Therapeutics Inc. | 75382E109 | 540,270 | $10.7M | 0.62% |
| 26 | Invivyd Inc. | IVVD | 5,680,785 | $8.5M | 0.49% |
| 27 | Vera Therapeutics Inc. | VERA | 301,580 | $5.8M | 0.34% |
| 28 | UiPath Inc | PATH | 406,131 | $5.2M | 0.30% |
| 29 | New Relic Inc. | 64829B100 | 91,132 | $5.1M | 0.30% |
| 30 | Oscar Health Inc | OSCR | 1,705,944 | $4.2M | 0.24% |
| 31 | Vaccitech PLC | BRNS | 1,513,644 | $3.6M | 0.21% |
| 32 | Verve Therapeutics Inc | 92539P101 | 180,597 | $3.5M | 0.20% |
| 33 | Decibel Therapeutics Inc. | 24343R106 | 1,636,258 | $3.4M | 0.19% |
| 34 | Foghorn Therapeutics Inc. | FHTX | 500,901 | $3.2M | 0.19% |
| 35 | Rani Therapeutics Hldgs Inc. | RANI | 510,128 | $3.0M | 0.17% |
| 36 | Kronos Bio Inc. | 50107A104 | 1,438,232 | $2.3M | 0.14% |
| 37 | Amplitude Inc | AMPL | 189,447 | $2.3M | 0.13% |
| 38 | Tenaya Therapeutics Inc. | TNYA | 915,705 | $1.8M | 0.11% |
| 39 | Fulcrum Therapeutics Inc. | FULC | 241,190 | $1.8M | 0.10% |
| 40 | Evelo Biosciences Inc. | EVEX-WT | 1,060,495 | $1.7M | 0.10% |
| 41 | Tscan Therapeutics Inc. | TCRX | 1,077,080 | $1.6M | 0.10% |
| 42 | Alector Inc. | ALEC | 175,866 | $1.6M | 0.09% |
| 43 | Spero Therapeutics Inc. | SPRO | 889,979 | $1.5M | 0.09% |
| 44 | Taysha Gene Therapies Inc. | TSHA | 640,882 | $1.4M | 0.08% |
| 45 | Science 37 Holdings Inc. | 808644108 | 3,207,260 | $1.3M | 0.08% |
| 46 | Magenta Therapeutics Inc. | 55910K108 | 3,339,138 | $1.3M | 0.08% |
| 47 | Autolus Therapeutics PLC | AUTL | 698,262 | $1.3M | 0.08% |
| 48 | Oscar Health Inc. | OSCR | 481,988 | $1.2M | 0.07% |
| 49 | Exact Sciences Corp | 30063P105 | 23,205 | $1.1M | 0.07% |
| 50 | EQRX Inc | 26886C107 | 422,789 | $1.0M | 0.06% |
| 51 | Velo3d Inc | VLDXW | 572,400 | $1.0M | 0.06% |
| 52 | Hyperfine Inc. | HYPR | 898,720 | $754,925 | 0.04% |
| 53 | Oscar Health Inc | OSCR | 255,092 | $627,526 | 0.04% |
| 54 | Oscar Health Inc | OSCR | 255,092 | $627,526 | 0.04% |
| 55 | Oportun Finl Corp | 68376D104 | 94,788 | $522,282 | 0.03% |
| 56 | Invitae Corp | 46185L103 | 215,965 | $401,695 | 0.02% |
| 57 | Quince Therapeutics Inc | QNCX | 189,122 | $121,038 | 0.01% |
| 58 | Fulcrum Therapeutics Inc | FULC | 14,262 | $103,827 | 0.01% |
| 59 | Relay Therapeutics Inc | RLAY | 4,580 | $68,425 | 0.00% |
| 60 | Repligen Corp | RGEN | 383 | $64,846 | 0.00% |
| 61 | Cue Health Inc | 229790100 | 27,000 | $55,890 | 0.00% |