13F HOLDINGS REPORT
Alphabet Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001652044-24-000082
Total Value
$1.97B
Positions
46
Other Managers
5
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GITLAB INC | GTLB | 9,758,333 | $485.2M | 24.58% |
| 2 | ARM HOLDINGS PLC | 042068205 | 1,960,784 | $320.8M | 16.25% |
| 3 | REVOLUTION MEDICINES INC | RVMDW | 5,254,498 | $203.9M | 10.33% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 427,895 | $164.0M | 8.31% |
| 5 | FRESHWORKS INC | FRSH | 10,457,273 | $132.7M | 6.72% |
| 6 | DEXCOM INC | DXCM | 1,036,937 | $117.6M | 5.96% |
| 7 | UIPATH INC | PATH | 7,034,337 | $89.2M | 4.52% |
| 8 | PRIME MEDICINE INC | PRME | 15,062,498 | $77.4M | 3.92% |
| 9 | SNOWFLAKE INC | SNOW | 535,604 | $72.4M | 3.66% |
| 10 | PLANET LABS PBC | PL-WT | 31,942,641 | $59.4M | 3.01% |
| 11 | VERVE THERAPEUTICS INC | 92539P101 | 12,168,489 | $59.4M | 3.01% |
| 12 | TEMPUS AI INC | TEM | 1,551,102 | $54.3M | 2.75% |
| 13 | FRESHWORKS INC | FRSH | 1,879,370 | $23.8M | 1.21% |
| 14 | SANA BIOTECHNOLOGY INC | SANA | 2,812,500 | $15.4M | 0.78% |
| 15 | RELAY THERAPEUTICS INC | RLAY | 1,564,173 | $10.2M | 0.52% |
| 16 | VERA THERAPEUTICS INC | VERA | 241,264 | $8.7M | 0.44% |
| 17 | LYELL IMMUNOPHARMA INC | LYEL | 5,865,125 | $8.5M | 0.43% |
| 18 | OSCAR HEALTH INC | OSCR | 481,988 | $7.6M | 0.39% |
| 19 | BEAM THERAPEUTICS INC | BEAM | 321,604 | $7.5M | 0.38% |
| 20 | TSCAN THERAPEUTICS INC | TCRX | 1,077,080 | $6.3M | 0.32% |
| 21 | ILLUMINA INC | ILMN | 53,470 | $5.6M | 0.28% |
| 22 | MONTE ROSA THERAPEUTICS INC | GLUE | 1,464,015 | $5.5M | 0.28% |
| 23 | DIANTHUS THERAPEUTICS INC | DNTH | 208,697 | $5.4M | 0.27% |
| 24 | DESKTOP METAL INC | 25058X303 | 1,104,871 | $4.6M | 0.23% |
| 25 | FOGHORN THERAPEUTICS INC | FHTX | 500,901 | $2.9M | 0.15% |
| 26 | TENAYA THERAPEUTICS INC | TNYA | 915,705 | $2.8M | 0.14% |
| 27 | FRACTYL HEALTH INC | GUTS | 662,584 | $2.8M | 0.14% |
| 28 | AUTOLUS THERAPEUTICS PLC | AUTL | 698,262 | $2.4M | 0.12% |
| 29 | BENSON HILL INC | 082490103 | 15,352,271 | $2.3M | 0.12% |
| 30 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 1,513,644 | $2.1M | 0.11% |
| 31 | REVOLUTION MEDICINES INC | RVMDW | 52,577 | $2.0M | 0.10% |
| 32 | KRONOS BIO INC | 50107A104 | 1,438,232 | $1.8M | 0.09% |
| 33 | RANI THERAPEUTICS HLDGS INC | RANI | 448,492 | $1.7M | 0.09% |
| 34 | RAPT THERAPEUTICS INC | 75382E109 | 540,270 | $1.6M | 0.08% |
| 35 | TAYSHA GENE THERAPIES INC | TSHA | 640,882 | $1.4M | 0.07% |
| 36 | SPERO THERAPEUTICS INC | SPRO | 889,979 | $1.2M | 0.06% |
| 37 | EXACT SCIENCES CORP | 30063P105 | 23,205 | $980,411 | 0.05% |
| 38 | VERVE THERAPEUTICS INC | 92539P101 | 180,597 | $881,313 | 0.04% |
| 39 | ALECTOR INC | ALEC | 175,866 | $798,432 | 0.04% |
| 40 | HYPERFINE INC | HYPR | 898,720 | $763,912 | 0.04% |
| 41 | QUINCE THERAPEUTICS INC | QNCX | 189,122 | $141,842 | 0.01% |
| 42 | FULCRUM THERAPEUTICS INC | FULC | 14,262 | $88,424 | 0.00% |
| 43 | REPLIGEN CORP | RGEN | 383 | $48,281 | 0.00% |
| 44 | RELAY THERAPEUTICS INC | RLAY | 4,580 | $29,862 | 0.00% |
| 45 | INVITAE CORP | 46185L103 | 235,606 | $0 | 0.00% |
| 46 | CUE HEALTH INC | 229790100 | 27,000 | $0 | 0.00% |