13F HOLDINGS REPORT
Alphabet Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001652044-23-000047
Total Value
$1.80B
Positions
58
Other Managers
6
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UiPath Inc | PATH | 13,662,543 | $239.9M | 13.30% |
| 2 | Prime Medicine, Inc. | PRME | 13,284,688 | $163.4M | 9.06% |
| 3 | Crowdstrike Hldgs Inc | CRWD | 1,163,538 | $159.7M | 8.86% |
| 4 | Verve Therapeutics Inc. | 92539P101 | 10,368,489 | $149.5M | 8.29% |
| 5 | Dexcom Inc | DXCM | 1,250,000 | $145.2M | 8.05% |
| 6 | Oscar Health Inc | OSCR | 21,344,748 | $139.6M | 7.74% |
| 7 | Planet Labs PBC | PL-WT | 31,942,641 | $125.5M | 6.96% |
| 8 | EQRX Inc. | 26886C107 | 47,252,687 | $91.7M | 5.08% |
| 9 | Snowflake Inc | SNOW | 535,604 | $82.6M | 4.58% |
| 10 | Duolingo Inc. | DUOL | 523,824 | $74.7M | 4.14% |
| 11 | Gitlab Inc. | GTLB | 1,933,734 | $66.3M | 3.68% |
| 12 | Robinhood Mkts Inc | 770700102 | 4,928,535 | $47.9M | 2.65% |
| 13 | Lyft Inc | LYFT | 3,702,054 | $34.3M | 1.90% |
| 14 | Freshworks Inc | FRSH | 2,094,204 | $32.2M | 1.78% |
| 15 | Freshworks Inc | FRSH | 1,941,391 | $29.8M | 1.65% |
| 16 | Relay Therapeutics Inc. | RLAY | 1,564,173 | $25.8M | 1.43% |
| 17 | Desktop Metal Inc. | 25058X105 | 11,048,730 | $25.4M | 1.41% |
| 18 | Benson Hill Inc. | 082490103 | 15,352,271 | $17.7M | 0.98% |
| 19 | 23andMe Holding Co. | 90138Q108 | 6,736,785 | $15.4M | 0.85% |
| 20 | Lyell Immunopharma Inc. | LYEL | 5,865,125 | $13.8M | 0.77% |
| 21 | Illumina Inc. | ILMN | 53,470 | $12.4M | 0.69% |
| 22 | Monte Rosa Therapeutics Inc. | GLUE | 1,464,015 | $11.4M | 0.63% |
| 23 | Oscar Health Inc | OSCR | 1,705,944 | $11.2M | 0.62% |
| 24 | RAPT Therapeutics Inc. | 75382E109 | 540,270 | $9.9M | 0.55% |
| 25 | Beam Therapeutics Inc. | BEAM | 321,604 | $9.8M | 0.55% |
| 26 | Sana Biotechnology Inc. | SANA | 2,812,500 | $9.2M | 0.51% |
| 27 | UiPath Inc | PATH | 406,131 | $7.1M | 0.40% |
| 28 | Invivyd Inc. | IVVD | 5,680,785 | $6.8M | 0.38% |
| 29 | Decibel Therapeutics Inc. | 24343R106 | 1,636,258 | $4.9M | 0.27% |
| 30 | Vaccitech PLC | BRNS | 1,513,644 | $3.4M | 0.19% |
| 31 | Oscar Health Inc. | OSCR | 481,988 | $3.2M | 0.17% |
| 32 | Foghorn Therapeutics Inc. | FHTX | 500,901 | $3.1M | 0.17% |
| 33 | Magenta Therapeutics Inc. | 55910K108 | 3,339,138 | $2.6M | 0.15% |
| 34 | Tenaya Therapeutics Inc. | TNYA | 915,705 | $2.6M | 0.14% |
| 35 | Verve Therapeutics Inc | 92539P101 | 180,597 | $2.6M | 0.14% |
| 36 | Vera Therapeutics Inc. | VERA | 301,580 | $2.3M | 0.13% |
| 37 | Rani Therapeutics Hldgs Inc. | RANI | 448,492 | $2.3M | 0.13% |
| 38 | Tscan Therapeutics Inc. | TCRX | 1,077,080 | $2.3M | 0.13% |
| 39 | Kronos Bio Inc. | 50107A104 | 1,438,232 | $2.1M | 0.12% |
| 40 | Oscar Health Inc | OSCR | 255,092 | $1.7M | 0.09% |
| 41 | Oscar Health Inc | OSCR | 255,092 | $1.7M | 0.09% |
| 42 | Exact Sciences Corp | 30063P105 | 23,205 | $1.6M | 0.09% |
| 43 | Hyperfine Inc. | HYPR | 898,720 | $1.3M | 0.07% |
| 44 | Spero Therapeutics Inc. | SPRO | 889,979 | $1.3M | 0.07% |
| 45 | Autolus Therapeutics PLC | AUTL | 698,262 | $1.3M | 0.07% |
| 46 | Alector Inc. | ALEC | 175,866 | $1.1M | 0.06% |
| 47 | Science 37 Holdings Inc. | 808644108 | 3,207,260 | $898,033 | 0.05% |
| 48 | EQRX Inc | 26886C107 | 422,789 | $820,211 | 0.05% |
| 49 | Taysha Gene Therapies Inc. | TSHA | 640,882 | $512,706 | 0.03% |
| 50 | Oportun Finl Corp | 68376D104 | 94,788 | $365,882 | 0.02% |
| 51 | Invitae Corp | 46185L103 | 235,606 | $318,068 | 0.02% |
| 52 | Quince Therapeutics Inc | QNCX | 189,122 | $295,030 | 0.02% |
| 53 | Mondee Holdings Inc. | 465712107 | 18,420 | $205,567 | 0.01% |
| 54 | Evelo Biosciences Inc. | EVEX-WT | 1,060,495 | $190,889 | 0.01% |
| 55 | Relay Therapeutics Inc | RLAY | 4,580 | $75,433 | 0.00% |
| 56 | Repligen Corp | RGEN | 383 | $64,482 | 0.00% |
| 57 | Cue Health Inc | 229790100 | 27,000 | $49,140 | 0.00% |
| 58 | Fulcrum Therapeutics Inc | FULC | 14,262 | $40,647 | 0.00% |