Institutional
Alphabet Inc. (GOOG, GOOGL)
CIK 0001652044
$4.02B
Reported AUM
26
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $1.03B | 25.63% | +3,484,020 | NEW |
| 2 | PL | PLANET LABS PBC | $32.22 | -25.98% | 451.71% | 226.77% | $985.2M | 24.53% | +3,306,252 | +10.4% |
| 3 | ASTS | AST SPACEMOBILE INC | $93.60 | -12.76% | 200.10% | 768.27% | $741.1M | 18.46% | — | HELD |
| 4 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | 263.18% | 421.05% | $320.2M | 7.97% | −52,577 | −1.6% |
| 5 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | 157.63% | 595.74% | $296.6M | 7.39% | — | HELD |
| 6 | FRSH | FRESHWORKS INC | $9.45 | -1.46% | -39.77% | -81.19% | $130.1M | 3.24% | — | HELD |
| 7 | PATH | UIPATH INC | $11.24 | -3.68% | -14.91% | -82.03% | $78.1M | 1.94% | — | HELD |
| 8 | TEM | TEMPUS AI INC | $46.43 | -11.16% | -25.20% | 7.28% | $70.1M | 1.75% | — | HELD |
| 9 | PAYP | PAYPAY CORP | $15.08 | -4.19% | -28.67% | -31.89% | $66.7M | 1.66% | +3,125,000 | NEW |
| 10 | GTLB | GITLAB INC | $31.12 | 0.91% | -36.19% | -67.76% | $59.0M | 1.47% | — | HELD |
| 11 | PRME | PRIME MEDICINE INC | $3.06 | -11.82% | 81.07% | -82.20% | $57.6M | 1.44% | — | HELD |
| 12 | LIFE | ETHOS TECHNOLOGIES INC | $16.82 | -2.10% | 11.76% | 36.19% | $42.1M | 1.05% | +3,770,156 | NEW |
| 13 | MAZE | MAZE THERAPEUTICS INC | $24.27 | -4.45% | 87.70% | 98.45% | $41.4M | 1.03% | — | HELD |
| 14 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $7.81 | -5.10% | -28.28% | -24.90% | $25.3M | 0.63% | — | HELD |
| 15 | RLAY | RELAY THERAPEUTICS INC | $13.52 | -7.02% | 302.38% | -58.32% | $15.6M | 0.39% | −4,580 | −0.3% |
| 16 | GLUE | MONTE ROSA THERAPEUTICS INC | $16.37 | -5.70% | 226.75% | -33.24% | $11.3M | 0.28% | −60,673 | −8.1% |
| 17 | VERA | VERA THERAPEUTICS INC | $32.29 | -3.27% | 42.25% | 79.39% | $9.7M | 0.24% | — | HELD |
| 18 | SANA | SANA BIOTECHNOLOGY INC | $2.68 | -9.46% | -5.63% | -83.55% | $8.1M | 0.20% | — | HELD |
| 19 | BEAM | BEAM THERAPEUTICS INC | $29.40 | -10.48% | 58.28% | -68.04% | $7.7M | 0.19% | — | HELD |
| 20 | LYEL | LYELL IMMUNOPHARMA INC | $11.97 | -8.28% | -6.19% | -95.87% | $5.9M | 0.15% | — | HELD |
| 21 | OSCR | OSCAR HEALTH INC | $24.51 | 3.86% | 58.95% | 44.77% | $5.5M | 0.14% | — | HELD |
| 22 | FIG | FIGMA INC | $21.75 | -3.38% | -82.17% | -69.05% | $4.6M | 0.11% | — | HELD |
| 23 | SPRO | SPERO THERAPEUTICS INC | $2.82 | -5.37% | 12.80% | -78.86% | $2.1M | 0.05% | — | HELD |
| 24 | HYPR | HYPERFINE INC | $1.38 | -8.00% | 73.37% | -86.05% | $971K | 0.02% | — | HELD |
| 25 | AUTL | AUTOLUS THERAPEUTICS PLC | $1.53 | -7.83% | -34.62% | -71.24% | $964K | 0.02% | — | HELD |
| 26 | TNYA | TENAYA THERAPEUTICS INC | $0.73 | -5.70% | 14.84% | -96.40% | $632K | 0.02% | — | HELD |
| 27 | DXCM | DEXCOM INC | $72.86 | 0.37% | -15.93% | -43.47% | — | — | −1,036,937 | EXITED |
| 28 | WGS | GENEDX HOLDINGS CORP | $52.21 | -7.22% | -27.56% | -85.97% | — | — | −22,711 | EXITED |
| 29 | EXK | EXACT SCIENCES CORP | $8.00 | -13.61% | 78.17% | 51.80% | — | — | −23,205 | EXITED |
| 30 | QNCX | QUINCE THERAPEUTICS INC | $1.01 | -8.18% | -91.37% | -99.82% | — | — | −189,122 | EXITED |
| 31 | FULC | FULCRUM THERAPEUTICS INC | $3.69 | 9.50% | — | — | — | — | −14,262 | EXITED |
| 32 | RGEN | REPLIGEN CORP | $122.31 | -3.35% | — | — | — | — | −383 | EXITED |
Source: SEC EDGAR · accession 0001652044-26-000051. 13F discloses long positions only — shorts, foreign equities, and options are excluded.