13F HOLDINGS REPORT
Alphabet Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001652044-25-000019
Total Value
$1.72B
Positions
44
Other Managers
5
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GITLAB INC | GTLB | 6,091,238 | $343.2M | 19.98% |
| 2 | ARM HOLDINGS PLC | 042068205 | 1,960,784 | $241.9M | 14.08% |
| 3 | FRESHWORKS INC | FRSH | 14,327,273 | $231.7M | 13.49% |
| 4 | REVOLUTION MEDICINES INC | RVMDW | 4,080,700 | $178.5M | 10.39% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 427,895 | $146.4M | 8.52% |
| 6 | PLANET LABS PBC | PL-WT | 31,942,641 | $129.0M | 7.51% |
| 7 | UIPATH INC | PATH | 7,034,337 | $89.4M | 5.21% |
| 8 | DEXCOM INC | DXCM | 1,036,937 | $80.6M | 4.69% |
| 9 | VERVE THERAPEUTICS INC | 92539P101 | 12,168,489 | $68.6M | 4.00% |
| 10 | TEMPUS AI INC | TEM | 1,551,102 | $52.4M | 3.05% |
| 11 | PRIME MEDICINE INC | PRME | 15,062,498 | $44.0M | 2.56% |
| 12 | FRESHWORKS INC | FRSH | 1,879,370 | $30.4M | 1.77% |
| 13 | VERA THERAPEUTICS INC | VERA | 241,264 | $10.2M | 0.59% |
| 14 | MONTE ROSA THERAPEUTICS INC | GLUE | 1,464,015 | $10.2M | 0.59% |
| 15 | BEAM THERAPEUTICS INC | BEAM | 321,604 | $8.0M | 0.46% |
| 16 | OSCAR HEALTH INC | OSCR | 481,988 | $6.5M | 0.38% |
| 17 | RELAY THERAPEUTICS INC | RLAY | 1,564,173 | $6.4M | 0.38% |
| 18 | SANA BIOTECHNOLOGY INC | SANA | 2,812,500 | $4.6M | 0.27% |
| 19 | DIANTHUS THERAPEUTICS INC | DNTH | 208,697 | $4.5M | 0.26% |
| 20 | LYELL IMMUNOPHARMA INC | LYEL | 5,865,125 | $3.8M | 0.22% |
| 21 | TSCAN THERAPEUTICS INC | TCRX | 1,077,080 | $3.3M | 0.19% |
| 22 | DESKTOP METAL INC | 25058X303 | 1,104,871 | $2.6M | 0.15% |
| 23 | FOGHORN THERAPEUTICS INC | FHTX | 500,901 | $2.4M | 0.14% |
| 24 | REVOLUTION MEDICINES INC | RVMDW | 52,577 | $2.3M | 0.13% |
| 25 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 1,513,644 | $1.8M | 0.11% |
| 26 | GENEDX HOLDINGS CORP | WGSWW | 22,711 | $1.7M | 0.10% |
| 27 | AUTOLUS THERAPEUTICS PLC | AUTL | 698,262 | $1.6M | 0.10% |
| 28 | KRONOS BIO INC | 50107A104 | 1,438,232 | $1.4M | 0.08% |
| 29 | FRACTYL HEALTH INC | GUTS | 662,584 | $1.4M | 0.08% |
| 30 | TENAYA THERAPEUTICS INC | TNYA | 915,705 | $1.3M | 0.08% |
| 31 | EXACT SCIENCES CORP | 30063P105 | 23,205 | $1.3M | 0.08% |
| 32 | TAYSHA GENE THERAPIES INC | TSHA | 640,882 | $1.1M | 0.06% |
| 33 | VERVE THERAPEUTICS INC | 92539P101 | 180,597 | $1.0M | 0.06% |
| 34 | SPERO THERAPEUTICS INC | SPRO | 889,979 | $916,678 | 0.05% |
| 35 | BENSON HILL INC | 082490202 | 438,635 | $864,111 | 0.05% |
| 36 | HYPERFINE INC | HYPR | 898,720 | $790,874 | 0.05% |
| 37 | RANI THERAPEUTICS HLDGS INC | RANI | 448,492 | $614,434 | 0.04% |
| 38 | QUINCE THERAPEUTICS INC | QNCX | 189,122 | $353,658 | 0.02% |
| 39 | ALECTOR INC | ALEC | 175,866 | $332,387 | 0.02% |
| 40 | FULCRUM THERAPEUTICS INC | FULC | 14,262 | $67,174 | 0.00% |
| 41 | REPLIGEN CORP | RGEN | 383 | $55,167 | 0.00% |
| 42 | RELAY THERAPEUTICS INC | RLAY | 4,580 | $18,870 | 0.00% |
| 43 | CUE HEALTH INC | 229790100 | 27,000 | $0 | 0.00% |
| 44 | INVITAE CORP | 46185L103 | 235,606 | $0 | 0.00% |