Alphabet as of Dec. 31, 2022
Portfolio Holdings for Alphabet
Alphabet holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prime Medicine (PRME) | 14.3 | $247M | 13M | 18.58 | |
| Verve Therapeutics (VERV) | 11.9 | $204M | 11M | 19.35 | |
| UiPath Cl A (PATH) | 10.4 | $179M | 14M | 12.71 | |
| Dex (DXCM) | 8.2 | $142M | 1.3M | 113.24 | |
| Planet Labs PBC Com Cl A (PL) | 8.1 | $139M | 32M | 4.35 | |
| Eqrx | 6.8 | $117M | 48M | 2.46 | |
| Snowflake Cl A (SNOW) | 4.5 | $77M | 536k | 143.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.8 | $66M | 622k | 105.29 | |
| Freshworks Class A Com (FRSH) | 3.4 | $59M | 4.0M | 14.71 | |
| Oscar Health Cl A (OSCR) | 3.4 | $59M | 24M | 2.46 | |
| Gitlab Class A Com (GTLB) | 3.4 | $59M | 1.3M | 45.44 | |
| Lyft Cl A Com (LYFT) | 3.4 | $58M | 5.3M | 11.02 | |
| Duolingo Cl A Com (DUOL) | 2.9 | $50M | 704k | 71.13 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.3 | $40M | 4.9M | 8.14 | |
| Benson Hill Common Stock (BHIL) | 2.3 | $40M | 15M | 2.58 | |
| Relay Therapeutics (RLAY) | 1.4 | $23M | 1.6M | 14.94 | |
| Lyell Immunopharma (LYEL) | 1.2 | $20M | 5.9M | 3.47 | |
| Desktop Metal Com Cl A (DM) | 0.9 | $15M | 11M | 1.36 | |
| 23andMe Holding Class A Com (ME) | 0.8 | $15M | 6.7M | 2.16 | |
| Beam Therapeutics (BEAM) | 0.7 | $13M | 322k | 39.11 | |
| Monte Rosa Therapeutics (GLUE) | 0.6 | $11M | 1.5M | 7.61 | |
| Sana Biotechnology (SANA) | 0.6 | $11M | 2.8M | 3.95 | |
| Illumina (ILMN) | 0.6 | $11M | 54k | 202.20 | |
| Rapt Therapeutics (RAPT) | 0.6 | $11M | 540k | 19.80 | |
| Adagio Therapeutics (IVVD) | 0.5 | $8.5M | 5.7M | 1.50 | |
| Vera Therapeutics Cl A (VERA) | 0.3 | $5.8M | 302k | 19.35 | |
| New Relic | 0.3 | $5.1M | 91k | 56.45 | |
| Vaccitech Ads (BRNS) | 0.2 | $3.6M | 1.5M | 2.35 | |
| Decibel Therapeutics | 0.2 | $3.4M | 1.6M | 2.05 | |
| Foghorn Therapeutics (FHTX) | 0.2 | $3.2M | 501k | 6.38 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.2 | $3.0M | 510k | 5.90 | |
| Kronos Bio (KRON) | 0.1 | $2.3M | 1.4M | 1.62 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $2.3M | 189k | 12.08 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $1.9M | 256k | 7.28 | |
| Tenaya Therapeutics (TNYA) | 0.1 | $1.8M | 916k | 2.01 | |
| Evelo Biosciences | 0.1 | $1.7M | 1.1M | 1.61 | |
| Tscan Therapeutics (TCRX) | 0.1 | $1.6M | 1.1M | 1.53 | |
| Alector (ALEC) | 0.1 | $1.6M | 176k | 9.23 | |
| Spero Therapeutics (SPRO) | 0.1 | $1.5M | 890k | 1.73 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $1.4M | 641k | 2.26 | |
| Science 37 Holdings | 0.1 | $1.3M | 3.2M | 0.42 | |
| Magenta Therapeutics | 0.1 | $1.3M | 3.3M | 0.40 | |
| Autolus Therapeutics Spon Adr (AUTL) | 0.1 | $1.3M | 698k | 1.90 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.1M | 23k | 49.51 | |
| Velo3d Common Stock (VLD) | 0.1 | $1.0M | 572k | 1.79 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $755k | 899k | 0.84 | |
| Oportun Finl Corp (OPRT) | 0.0 | $522k | 95k | 5.51 | |
| Invitae (NVTAQ) | 0.0 | $402k | 216k | 1.86 | |
| Cortexyme (QNCX) | 0.0 | $121k | 189k | 0.64 | |
| Repligen Corporation (RGEN) | 0.0 | $65k | 383.00 | 169.31 | |
| Cue Health (HLTH) | 0.0 | $56k | 27k | 2.07 |
