Q3 2023 · 13F-HR
Alphabet Inc. (GOOG, GOOGL)holdings as filed
Filed 2023-11-13 · accession 0001652044-23-000098
$1.56B
Reported value
45
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90364P105 | PATH | UIPATH INC | $240.7M | 15.5% | 14,068,674 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $214.9M | 13.8% | 1,283,683 | Common | SHARED |
| 92539P101 | — | VERVE THERAPEUTICS INC | $139.9M | 8.98% | 10,549,086 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $119.7M | 7.69% | 2,647,312 | Common | SHARED |
| 74168J101 | PRME | PRIME MEDICINE INC | $113.2M | 7.27% | 11,862,498 | Common | SHARED |
| 26886C107 | — | EQRX INC | $105.8M | 6.80% | 47,675,476 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $104.9M | 6.74% | 1,960,784 | Common | SHARED |
| 72703X106 | PL | PLANET LABS PBC | $83.1M | 5.33% | 31,942,641 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $81.8M | 5.26% | 535,604 | Common | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $80.6M | 5.18% | 14,477,374 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $80.4M | 5.16% | 4,035,595 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $61.1M | 3.92% | 654,854 | Common | SHARED |
| 25058X105 | — | DESKTOP METAL INC | $16.1M | 1.04% | 11,048,730 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $13.2M | 0.85% | 1,568,753 | Common | SHARED |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $10.9M | 0.70% | 2,812,500 | Common | SHARED |
| 00534A102 | IVVD | INVIVYD INC | $9.7M | 0.62% | 5,680,785 | Common | SHARED |
| 75382E109 | — | RAPT THERAPEUTICS INC | $9.0M | 0.58% | 540,270 | Common | SHARED |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $8.6M | 0.55% | 5,865,125 | Common | SHARED |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $7.7M | 0.50% | 321,604 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $7.3M | 0.47% | 53,470 | Common | SHARED |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $7.0M | 0.45% | 1,464,015 | Common | SHARED |
| 082490103 | — | BENSON HILL INC | $5.1M | 0.33% | 15,352,271 | Common | SHARED |
| 91864C107 | BRNS | VACCITECH PLC | $4.7M | 0.30% | 1,513,644 | Common | SHARED |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $4.1M | 0.27% | 301,580 | Common | SHARED |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $2.9M | 0.18% | 208,697 | Common | SHARED |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $2.8M | 0.18% | 199,608 | Common | SHARED |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $2.8M | 0.18% | 1,077,080 | Common | SHARED |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $2.5M | 0.16% | 500,901 | Common | SHARED |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $2.3M | 0.15% | 915,705 | Common | SHARED |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $2.0M | 0.13% | 640,882 | Common | SHARED |
| 50107A104 | KRON1USD | KRONOS BIO INC | $1.9M | 0.12% | 1,438,232 | Common | SHARED |
| 44916K106 | HYPR | HYPERFINE INC | $1.8M | 0.12% | 898,720 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $1.6M | 0.10% | 698,262 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.10% | 23,205 | Common | SHARED |
| 808644108 | — | SCIENCE 37 HOLDINGS INC | $1.3M | 0.08% | 3,207,260 | Common | SHARED |
| 014442107 | ALEC | ALECTOR INC | $1.1M | 0.07% | 175,866 | Common | SHARED |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $1.1M | 0.07% | 889,979 | Common | SHARED |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $973,227 | 0.06% | 448,492 | Common | SHARED |
| 22053A107 | — | QUINCE THERAPEUTICS INC | $211,817 | 0.01% | 189,122 | Common | SHARED |
| 299734202 | EVLO | EVELO BIOSCIENCES INC | $207,854 | 0.01% | 53,024 | Common | SHARED |
| 46185L103 | NVTA1EUR | INVITAE CORP | $143,720 | 0.01% | 235,606 | Common | SHARED |
| 465712107 | MOND | MONDEE HOLDINGS INC | $65,759 | 0.00% | 18,420 | Common | SHARED |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $63,323 | 0.00% | 14,262 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $60,901 | 0.00% | 383 | Common | SHARED |
| 229790100 | HLTHQ | CUE HEALTH INC | $11,880 | 0.00% | 27,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.