Alphabet Inc.
- SEC CIK
- 0001652044
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Nov 15, 2022. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 36
- +4 vs. Q1 2021
- Portfolio value
- $4.91B
- +$2.43B (+97.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 29,025,785 | $1.97B | 40.2% | +29,025,785 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 10,974,011 | $661.2M | 13.5% | +10,974,011 | New | History |
| OSCROscar Health, Inc. | CL A | 24,042,864 | $516.9M | 10.5% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 6,138,154 | $371.2M | 7.6% | −282,831−4.4% | Reduced | History |
| DXCMDexcom Inc | COM | 805,681 | $344.0M | 7.0% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 11,048,730 | $127.1M | 2.6% | −3,253,708−22.7% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 4,613,818 | $126.7M | 2.6% | −109,530−2.3% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 5,865,125 | $95.3M | 1.9% | +5,865,125 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 635,586 | $81.8M | 1.7% | −5,206−0.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 525,626 | $80.5M | 1.6% | −165,986−24.0% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 1,826,876 | $66.8M | 1.4% | +258,390+16.5% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 1,299,771 | $57.6M | 1.2% | 00.0% | Unchanged | History |
| SANASana Biotechnology, Inc. | COM | 2,812,500 | $55.3M | 1.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 4,113,742 | $54.8M | 1.1% | 00.0% | Unchanged | History |
| KRONKronos Bio, Inc. | COM | 1,438,232 | $34.4M | 0.7% | 00.0% | Unchanged | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 1,464,015 | $33.2M | 0.7% | +1,464,015 | New | History |
| DNTHDianthus Therapeutics, Inc. | COM | 3,339,138 | $32.7M | 0.7% | 00.0% | Unchanged | History |
| BRNSBarinthus Biotherapeutics plc. | ADS | 1,704,444 | $28.6M | 0.6% | +1,704,444 | New | History |
| RAPTRAPT Therapeutics, Inc. | COM | 788,813 | $25.1M | 0.5% | −42,441−5.1% | Reduced | History |
| OMICSingular Genomics Systems, Inc. | COM | 646,622 | $17.8M | 0.4% | +646,622 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 753,187 | $15.8M | 0.3% | 00.0% | Unchanged | History |
| EVLOEvelo Biosciences, Inc. | COM | 1,060,495 | $14.6M | 0.3% | 00.0% | Unchanged | History |
| DBTXDecibel Therapeutics, Inc. | COM | 1,636,258 | $14.1M | 0.3% | 00.0% | Unchanged | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 640,882 | $13.6M | 0.3% | 00.0% | Unchanged | History |
| VERAVera Therapeutics, Inc. | CL A | 944,791 | $12.5M | 0.3% | +944,791 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 889,979 | $12.4M | 0.3% | 00.0% | Unchanged | History |
| QNCXQuince Therapeutics, Inc. | COM | 189,122 | $10.0M | 0.2% | 00.0% | Unchanged | History |
| FULCFulcrum Therapeutics, Inc. | COM | 678,141 | $7.11M | 0.1% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 91,132 | $6.10M | 0.1% | 00.0% | Unchanged | History |
| FHTXFoghorn Therapeutics Inc. | COM | 500,901 | $5.34M | 0.1% | 00.0% | Unchanged | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 698,262 | $4.64M | 0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 175,866 | $3.66M | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 49,466 | $2.48M | 0.1% | 00.0% | Unchanged | History |
| SQZSQZ Biotechnologies Co | COM | 103,929 | $1.50M | <0.1% | −727,460−87.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,776 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 592 | $243.0K | <0.1% | +592 | New | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 832,423 | $107.3M | 4.3% | History |
| OPENOpendoor Technologies Inc. | COM | 1,250,997 | $26.5M | 1.1% | History |
| LMNDLemonade, Inc. | Stock | 177,698 | $16.5M | 0.7% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 31,020 | $5.66M | 0.2% | History |