13F HOLDINGS REPORT
Alphabet Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001652044-23-000098
Total Value
$1.56B
Positions
51
Other Managers
5
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UIPATH INC | PATH | 13,662,543 | $233.8M | 15.01% |
| 2 | CROWDSTRIKE HLDGS INC | CRWD | 1,283,683 | $214.9M | 13.80% |
| 3 | VERVE THERAPEUTICS INC | 92539P101 | 10,368,489 | $137.5M | 8.83% |
| 4 | GITLAB INC | GTLB | 2,647,312 | $119.7M | 7.69% |
| 5 | PRIME MEDICINE INC | PRME | 11,862,498 | $113.2M | 7.27% |
| 6 | ARM HOLDINGS PLC | 042068205 | 1,960,784 | $104.9M | 6.74% |
| 7 | EQRX INC | 26886C107 | 47,252,687 | $104.9M | 6.74% |
| 8 | PLANET LABS PBC | PL-WT | 31,942,641 | $83.1M | 5.33% |
| 9 | SNOWFLAKE INC | SNOW | 535,604 | $81.8M | 5.26% |
| 10 | OSCAR HEALTH INC | OSCR | 13,995,386 | $78.0M | 5.01% |
| 11 | DEXCOM INC | DXCM | 654,854 | $61.1M | 3.92% |
| 12 | FRESHWORKS INC | FRSH | 2,094,204 | $41.7M | 2.68% |
| 13 | FRESHWORKS INC | FRSH | 1,941,391 | $38.7M | 2.48% |
| 14 | DESKTOP METAL INC | 25058X105 | 11,048,730 | $16.1M | 1.04% |
| 15 | RELAY THERAPEUTICS INC | RLAY | 1,564,173 | $13.2M | 0.84% |
| 16 | SANA BIOTECHNOLOGY INC | SANA | 2,812,500 | $10.9M | 0.70% |
| 17 | INVIVYD INC | IVVD | 5,680,785 | $9.7M | 0.62% |
| 18 | RAPT THERAPEUTICS INC | 75382E109 | 540,270 | $9.0M | 0.58% |
| 19 | LYELL IMMUNOPHARMA INC | LYEL | 5,865,125 | $8.6M | 0.55% |
| 20 | BEAM THERAPEUTICS INC | BEAM | 321,604 | $7.7M | 0.50% |
| 21 | ILLUMINA INC | ILMN | 53,470 | $7.3M | 0.47% |
| 22 | MONTE ROSA THERAPEUTICS INC | GLUE | 1,464,015 | $7.0M | 0.45% |
| 23 | UIPATH INC | PATH | 406,131 | $6.9M | 0.45% |
| 24 | BENSON HILL INC | 082490103 | 15,352,271 | $5.1M | 0.33% |
| 25 | VACCITECH PLC | BRNS | 1,513,644 | $4.7M | 0.30% |
| 26 | VERA THERAPEUTICS INC | VERA | 301,580 | $4.1M | 0.27% |
| 27 | DIANTHUS THERAPEUTICS INC | DNTH | 208,697 | $2.9M | 0.18% |
| 28 | NEUMORA THERAPEUTICS INC. | NMRA | 199,608 | $2.8M | 0.18% |
| 29 | TSCAN THERAPEUTICS INC | TCRX | 1,077,080 | $2.8M | 0.18% |
| 30 | OSCAR HEALTH INC | OSCR | 481,988 | $2.7M | 0.17% |
| 31 | FOGHORN THERAPEUTICS INC | FHTX | 500,901 | $2.5M | 0.16% |
| 32 | VERVE THERAPEUTICS INC | 92539P101 | 180,597 | $2.4M | 0.15% |
| 33 | TENAYA THERAPEUTICS INC | TNYA | 915,705 | $2.3M | 0.15% |
| 34 | TAYSHA GENE THERAPIES INC | TSHA | 640,882 | $2.0M | 0.13% |
| 35 | KRONOS BIO INC | 50107A104 | 1,438,232 | $1.9M | 0.12% |
| 36 | HYPERFINE INC | HYPR | 898,720 | $1.8M | 0.12% |
| 37 | AUTOLUS THERAPEUTICS PLC | AUTL | 698,262 | $1.6M | 0.10% |
| 38 | EXACT SCIENCES CORP | 30063P105 | 23,205 | $1.6M | 0.10% |
| 39 | SCIENCE 37 HOLDINGS INC | 808644108 | 3,207,260 | $1.3M | 0.08% |
| 40 | ALECTOR INC | ALEC | 175,866 | $1.1M | 0.07% |
| 41 | SPERO THERAPEUTICS INC | SPRO | 889,979 | $1.1M | 0.07% |
| 42 | RANI THERAPEUTICS HLDGS INC | RANI | 448,492 | $973,227 | 0.06% |
| 43 | EQRX INC | 26886C107 | 422,789 | $938,592 | 0.06% |
| 44 | QUINCE THERAPEUTICS INC | QNCX | 189,122 | $211,817 | 0.01% |
| 45 | EVELO BIOSCIENCES INC | EVEX-WT | 53,024 | $207,854 | 0.01% |
| 46 | INVITAE CORP | 46185L103 | 235,606 | $143,720 | 0.01% |
| 47 | MONDEE HOLDINGS INC | 465712107 | 18,420 | $65,759 | 0.00% |
| 48 | FULCRUM THERAPEUTICS INC | FULC | 14,262 | $63,323 | 0.00% |
| 49 | REPLIGEN CORP | RGEN | 383 | $60,901 | 0.00% |
| 50 | RELAY THERAPEUTICS INC | RLAY | 4,580 | $38,518 | 0.00% |
| 51 | CUE HEALTH INC | 229790100 | 27,000 | $11,880 | 0.00% |