13F HOLDINGS REPORT
Alphabet Inc.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001652044-25-000045
Total Value
$1.58B
Positions
44
Other Managers
5
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARM HOLDINGS PLC | 042068205 | 1,960,784 | $209.4M | 13.28% |
| 2 | AST SPACEMOBILE INC | ASTS | 8,943,486 | $203.4M | 12.90% |
| 3 | FRESHWORKS INC | FRSH | 14,327,273 | $202.2M | 12.82% |
| 4 | REVOLUTION MEDICINES INC | RVMDW | 4,080,700 | $144.3M | 9.15% |
| 5 | METSERA INC | 59267L107 | 4,961,744 | $135.1M | 8.56% |
| 6 | GITLAB INC | GTLB | 2,724,712 | $128.1M | 8.12% |
| 7 | PLANET LABS PBC | PL-WT | 31,942,641 | $108.0M | 6.85% |
| 8 | TEMPUS AI INC | TEM | 1,551,102 | $74.8M | 4.74% |
| 9 | UIPATH INC | PATH | 7,034,337 | $72.5M | 4.59% |
| 10 | DEXCOM INC | DXCM | 1,036,937 | $70.8M | 4.49% |
| 11 | VERVE THERAPEUTICS INC | 92539P101 | 12,168,489 | $55.6M | 3.53% |
| 12 | PRIME MEDICINE INC | PRME | 15,062,498 | $30.0M | 1.90% |
| 13 | MAZE THERAPEUTICS INC | MAZE | 2,412,471 | $26.6M | 1.68% |
| 14 | FRESHWORKS INC | FRSH | 1,879,370 | $26.5M | 1.68% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 74,230 | $26.2M | 1.66% |
| 16 | MONTE ROSA THERAPEUTICS INC | GLUE | 1,464,015 | $6.8M | 0.43% |
| 17 | OSCAR HEALTH INC | OSCR | 481,988 | $6.3M | 0.40% |
| 18 | BEAM THERAPEUTICS INC | BEAM | 321,604 | $6.3M | 0.40% |
| 19 | VERA THERAPEUTICS INC | VERA | 241,264 | $5.8M | 0.37% |
| 20 | DESKTOP METAL INC | 25058X303 | 1,104,871 | $5.4M | 0.34% |
| 21 | SANA BIOTECHNOLOGY INC | SANA | 2,812,500 | $4.7M | 0.30% |
| 22 | RELAY THERAPEUTICS INC | RLAY | 1,564,173 | $4.1M | 0.26% |
| 23 | DIANTHUS THERAPEUTICS INC | DNTH | 208,697 | $3.8M | 0.24% |
| 24 | LYELL IMMUNOPHARMA INC | LYEL | 5,865,125 | $3.2M | 0.20% |
| 25 | GENEDX HOLDINGS CORP | WGSWW | 22,711 | $2.0M | 0.13% |
| 26 | REVOLUTION MEDICINES INC | RVMDW | 52,577 | $1.9M | 0.12% |
| 27 | FOGHORN THERAPEUTICS INC | FHTX | 500,901 | $1.8M | 0.12% |
| 28 | TSCAN THERAPEUTICS INC | TCRX | 1,077,080 | $1.5M | 0.09% |
| 29 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 1,513,644 | $1.5M | 0.09% |
| 30 | KRONOS BIO INC | 50107A104 | 1,438,232 | $1.2M | 0.08% |
| 31 | AUTOLUS THERAPEUTICS PLC | AUTL | 698,262 | $1.1M | 0.07% |
| 32 | EXACT SCIENCES CORP | 30063P105 | 23,205 | $1.0M | 0.06% |
| 33 | TAYSHA GENE THERAPIES INC | TSHA | 640,882 | $890,826 | 0.06% |
| 34 | VERVE THERAPEUTICS INC | 92539P101 | 180,597 | $825,328 | 0.05% |
| 35 | FRACTYL HEALTH INC | GUTS | 662,584 | $788,475 | 0.05% |
| 36 | HYPERFINE INC | HYPR | 898,720 | $647,078 | 0.04% |
| 37 | SPERO THERAPEUTICS INC | SPRO | 889,979 | $640,785 | 0.04% |
| 38 | RANI THERAPEUTICS HLDGS INC | RANI | 448,492 | $565,100 | 0.04% |
| 39 | TENAYA THERAPEUTICS INC | TNYA | 915,705 | $521,952 | 0.03% |
| 40 | QUINCE THERAPEUTICS INC | QNCX | 189,122 | $251,532 | 0.02% |
| 41 | ALECTOR INC | ALEC | 175,866 | $216,315 | 0.01% |
| 42 | REPLIGEN CORP | RGEN | 383 | $48,733 | 0.00% |
| 43 | FULCRUM THERAPEUTICS INC | FULC | 14,262 | $41,075 | 0.00% |
| 44 | RELAY THERAPEUTICS INC | RLAY | 4,580 | $12,000 | 0.00% |