13F HOLDINGS REPORT
Alphabet Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001652044-24-000057
Total Value
$2.51B
Positions
47
Other Managers
5
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GITLAB INC | GTLB | 9,758,333 | $569.1M | 22.64% |
| 2 | CROWDSTRIKE HLDGS INC | CRWD | 855,789 | $274.4M | 10.91% |
| 3 | DEXCOM INC | DXCM | 1,790,773 | $248.4M | 9.88% |
| 4 | ARM HOLDINGS PLC | 042068205 | 1,960,784 | $245.1M | 9.75% |
| 5 | FRESHWORKS INC | FRSH | 10,457,273 | $190.4M | 7.58% |
| 6 | REVOLUTION MEDICINES INC | RVMDW | 5,254,498 | $169.4M | 6.74% |
| 7 | VERVE THERAPEUTICS INC | 92539P101 | 12,168,489 | $161.6M | 6.43% |
| 8 | UIPATH INC | PATH | 7,034,337 | $159.5M | 6.34% |
| 9 | PRIME MEDICINE INC | PRME | 15,062,498 | $105.4M | 4.19% |
| 10 | SNOWFLAKE INC | SNOW | 535,604 | $86.6M | 3.44% |
| 11 | PLANET LABS PBC | PL-WT | 31,942,641 | $81.5M | 3.24% |
| 12 | FRESHWORKS INC | FRSH | 1,879,370 | $34.2M | 1.36% |
| 13 | SANA BIOTECHNOLOGY INC | SANA | 2,812,500 | $28.1M | 1.12% |
| 14 | INVIVYD INC | IVVD | 4,527,122 | $20.1M | 0.80% |
| 15 | LYELL IMMUNOPHARMA INC | LYEL | 5,865,125 | $13.1M | 0.52% |
| 16 | RELAY THERAPEUTICS INC | RLAY | 1,564,173 | $13.0M | 0.52% |
| 17 | BEAM THERAPEUTICS INC | BEAM | 321,604 | $10.6M | 0.42% |
| 18 | VERA THERAPEUTICS INC | VERA | 241,264 | $10.4M | 0.41% |
| 19 | MONTE ROSA THERAPEUTICS INC | GLUE | 1,464,015 | $10.3M | 0.41% |
| 20 | DESKTOP METAL INC | 25058X105 | 11,048,730 | $9.7M | 0.39% |
| 21 | TSCAN THERAPEUTICS INC | TCRX | 1,077,080 | $8.6M | 0.34% |
| 22 | ILLUMINA INC | ILMN | 53,470 | $7.3M | 0.29% |
| 23 | OSCAR HEALTH INC | OSCR | 481,988 | $7.2M | 0.29% |
| 24 | DIANTHUS THERAPEUTICS INC | DNTH | 208,697 | $6.3M | 0.25% |
| 25 | FRACTYL HEALTH INC | GUTS | 662,584 | $4.9M | 0.20% |
| 26 | RAPT THERAPEUTICS INC | 75382E109 | 540,270 | $4.9M | 0.19% |
| 27 | TENAYA THERAPEUTICS INC | TNYA | 915,705 | $4.8M | 0.19% |
| 28 | AUTOLUS THERAPEUTICS PLC | AUTL | 698,262 | $4.5M | 0.18% |
| 29 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 1,513,644 | $3.6M | 0.14% |
| 30 | FOGHORN THERAPEUTICS INC | FHTX | 500,901 | $3.4M | 0.13% |
| 31 | BENSON HILL INC | 082490103 | 15,352,271 | $3.1M | 0.12% |
| 32 | VERVE THERAPEUTICS INC | 92539P101 | 180,597 | $2.4M | 0.10% |
| 33 | KRONOS BIO INC | 50107A104 | 1,438,232 | $1.9M | 0.07% |
| 34 | TAYSHA GENE THERAPIES INC | TSHA | 640,882 | $1.8M | 0.07% |
| 35 | EXACT SCIENCES CORP | 30063P105 | 23,205 | $1.6M | 0.06% |
| 36 | SPERO THERAPEUTICS INC | SPRO | 889,979 | $1.5M | 0.06% |
| 37 | REVOLUTION MEDICINES INC | RVMDW | 47,014 | $1.5M | 0.06% |
| 38 | RANI THERAPEUTICS HLDGS INC | RANI | 448,492 | $1.4M | 0.06% |
| 39 | ALECTOR INC | ALEC | 175,866 | $1.1M | 0.04% |
| 40 | HYPERFINE INC | HYPR | 898,720 | $898,720 | 0.04% |
| 41 | QUINCE THERAPEUTICS INC | QNCX | 189,122 | $200,469 | 0.01% |
| 42 | FULCRUM THERAPEUTICS INC | FULC | 14,262 | $134,633 | 0.01% |
| 43 | REPLIGEN CORP | RGEN | 383 | $70,441 | 0.00% |
| 44 | MONDEE HOLDINGS INC | 465712107 | 18,420 | $42,550 | 0.00% |
| 45 | RELAY THERAPEUTICS INC | RLAY | 4,580 | $38,014 | 0.00% |
| 46 | CUE HEALTH INC | 229790100 | 27,000 | $5,130 | 0.00% |
| 47 | INVITAE CORP | 46185L103 | 235,606 | $0 | 0.00% |