13F HOLDINGS REPORT
Alphabet Inc.
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001652044-25-000063
Total Value
$2.14B
Positions
39
Other Managers
5
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AST SPACEMOBILE INC | ASTS | 8,943,486 | $417.9M | 19.57% |
| 2 | ARM HOLDINGS PLC | 042068205 | 1,960,784 | $317.1M | 14.85% |
| 3 | FRESHWORKS INC | FRSH | 14,327,273 | $213.6M | 10.00% |
| 4 | PLANET LABS PBC | PL-WT | 31,942,641 | $194.9M | 9.13% |
| 5 | REVOLUTION MEDICINES INC | RVMDW | 4,080,700 | $150.1M | 7.03% |
| 6 | METSERA INC | 59267L107 | 4,961,744 | $141.2M | 6.61% |
| 7 | VERVE THERAPEUTICS INC | 92539P101 | 12,168,489 | $136.7M | 6.40% |
| 8 | GITLAB INC | GTLB | 2,724,712 | $122.9M | 5.76% |
| 9 | TEMPUS AI INC | TEM | 1,551,102 | $98.6M | 4.62% |
| 10 | DEXCOM INC | DXCM | 1,036,937 | $90.5M | 4.24% |
| 11 | UIPATH INC | PATH | 7,034,337 | $90.0M | 4.22% |
| 12 | PRIME MEDICINE INC | PRME | 15,062,498 | $37.2M | 1.74% |
| 13 | MAZE THERAPEUTICS INC | MAZE | 2,412,471 | $29.6M | 1.39% |
| 14 | FRESHWORKS INC | FRSH | 1,879,370 | $28.0M | 1.31% |
| 15 | OSCAR HEALTH INC | OSCR | 481,988 | $10.3M | 0.48% |
| 16 | SANA BIOTECHNOLOGY INC | SANA | 2,812,500 | $7.7M | 0.36% |
| 17 | MONTE ROSA THERAPEUTICS INC | GLUE | 1,464,015 | $6.6M | 0.31% |
| 18 | VERA THERAPEUTICS INC | VERA | 241,264 | $5.7M | 0.27% |
| 19 | BEAM THERAPEUTICS INC | BEAM | 321,604 | $5.5M | 0.26% |
| 20 | RELAY THERAPEUTICS INC | RLAY | 1,564,173 | $5.4M | 0.25% |
| 21 | DIANTHUS THERAPEUTICS INC | DNTH | 208,697 | $3.9M | 0.18% |
| 22 | LYELL IMMUNOPHARMA INC | LYEL | 293,256 | $2.6M | 0.12% |
| 23 | SPERO THERAPEUTICS INC | SPRO | 889,979 | $2.6M | 0.12% |
| 24 | FOGHORN THERAPEUTICS INC | FHTX | 500,901 | $2.4M | 0.11% |
| 25 | GENEDX HOLDINGS CORP | WGSWW | 22,711 | $2.1M | 0.10% |
| 26 | REVOLUTION MEDICINES INC | RVMDW | 52,577 | $1.9M | 0.09% |
| 27 | AUTOLUS THERAPEUTICS PLC | AUTL | 698,262 | $1.6M | 0.07% |
| 28 | TSCAN THERAPEUTICS INC | TCRX | 1,077,080 | $1.6M | 0.07% |
| 29 | TAYSHA GENE THERAPIES INC | TSHA | 640,882 | $1.5M | 0.07% |
| 30 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 1,513,644 | $1.4M | 0.07% |
| 31 | EXACT SCIENCES CORP | 30063P105 | 23,205 | $1.2M | 0.06% |
| 32 | FRACTYL HEALTH INC | GUTS | 662,584 | $1.1M | 0.05% |
| 33 | HYPERFINE INC | HYPR | 898,720 | $647,078 | 0.03% |
| 34 | TENAYA THERAPEUTICS INC | TNYA | 915,705 | $558,580 | 0.03% |
| 35 | QUINCE THERAPEUTICS INC | QNCX | 189,122 | $312,051 | 0.01% |
| 36 | ALECTOR INC | ALEC | 175,866 | $246,212 | 0.01% |
| 37 | FULCRUM THERAPEUTICS INC | FULC | 14,262 | $98,123 | 0.00% |
| 38 | REPLIGEN CORP | RGEN | 383 | $47,638 | 0.00% |
| 39 | RELAY THERAPEUTICS INC | RLAY | 4,580 | $15,847 | 0.00% |