Latest Alphabet Inc. Stock Portfolio
$2.16Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Alphabet Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alphabet Inc. reported an equity portfolio of $2.2 Billions as of 31 Dec, 2023.
The top stock holdings of Alphabet Inc. are DXCM, CRWD, PATH. The fund has invested 21.2% of it's portfolio in DEXCOM INC and 15.2% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off EQRX INC (EQRX), SCIENCE 37 HOLDINGS INC (SNCE) and EVELO BIOSCIENCES INC (EVLO) stocks. They significantly reduced their stock positions in OSCAR HEALTH INC (OSCR) and UIPATH INC (PATH). Alphabet Inc. opened new stock positions in REVOLUTION MEDICINES INC (RVMD) and SCIENCE 37 HOLDINGS INC (SNCE). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), NEUMORA THERAPEUTICS INC. and VERVE THERAPEUTICS INC (VERV).
The top stock holdings of Alphabet Inc. are DXCM, CRWD, PATH. The fund has invested 21.2% of it's portfolio in DEXCOM INC and 15.2% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off EQRX INC (EQRX), SCIENCE 37 HOLDINGS INC (SNCE) and EVELO BIOSCIENCES INC (EVLO) stocks. They significantly reduced their stock positions in OSCAR HEALTH INC (OSCR) and UIPATH INC (PATH). Alphabet Inc. opened new stock positions in REVOLUTION MEDICINES INC (RVMD) and SCIENCE 37 HOLDINGS INC (SNCE). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), NEUMORA THERAPEUTICS INC. and VERVE THERAPEUTICS INC (VERV).
New Buys
| Ticker | $ Bought |
|---|---|
| REVOLUTION MEDICINES INC | 152,047,000 |
| SCIENCE 37 HOLDINGS INC | 856,343 |
New stocks bought by Alphabet Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DEXCOM INC | 462 |
| NEUMORA THERAPEUTICS INC. | 102 |
| VERVE THERAPEUTICS INC | 17.06 |
Additions to existing portfolio by Alphabet Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| OSCAR HEALTH INC | -88.75 |
| UIPATH INC | -50.00 |
Alphabet Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQRX INC | -105,840,000 |
| SCIENCE 37 HOLDINGS INC | -1,282,900 |
| EVELO BIOSCIENCES INC | -207,854 |
Alphabet Inc. got rid off the above stocks
Current Stock Holdings of Alphabet Inc.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADGI | INVIVYD INC | 1.04 | 5,680,780 | 22,382,300 | UNCHANGED | 0.00 | |
| ALEC | ALECTOR INC | 0.06 | 175,866 | 1,403,410 | UNCHANGED | 0.00 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.21 | 698,262 | 4,496,810 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.41 | 321,604 | 8,754,060 | UNCHANGED | 0.00 | |
| BHIL | BENSON HILL INC | 0.12 | 15,352,300 | 2,609,890 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 15.20 | 1,283,680 | 327,750,000 | UNCHANGED | 0.00 | |
| DM | DESKTOP METAL INC | 0.38 | 11,048,700 | 8,286,550 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 21.18 | 3,681,880 | 456,885,000 | ADDED | 462 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVLO | EVELO BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.08 | 23,205 | 1,716,710 | UNCHANGED | 0.00 | |
| FHTX | FOGHORN THERAPEUTICS INC | 0.15 | 500,901 | 3,230,810 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 4.39 | 4,035,600 | 94,796,100 | UNCHANGED | 0.00 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.00 | 14,262 | 96,269 | UNCHANGED | 0.00 | |
| GLUE | MONTE ROSA THERAPEUTICS INC | 0.38 | 1,464,020 | 8,271,680 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 7.73 | 2,647,310 | 166,675,000 | UNCHANGED | 0.00 | |
| HLTH | CUE HEALTH INC | 0.00 | 27,000 | 4,320 | UNCHANGED | 0.00 | |
| HYPR | HYPERFINE INC | 0.05 | 898,720 | 1,006,570 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.34 | 53,470 | 7,445,160 | UNCHANGED | 0.00 | |
| KRON | KRONOS BIO INC | 0.08 | 1,438,230 | 1,797,790 | UNCHANGED | 0.00 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.53 | 5,865,120 | 11,378,300 | UNCHANGED | 0.00 | |
| MOND | MONDEE HOLDINGS INC | 0.00 | 18,420 | 50,839 | UNCHANGED | 0.00 | |
| NVTA | INVITAE CORP | 0.01 | 235,606 | 148,432 | UNCHANGED | 0.00 | |
| OSCR | OSCAR HEALTH INC | 0.69 | 1,629,090 | 14,906,100 | REDUCED | -88.75 | |
| PATH | UIPATH INC | 8.10 | 7,034,340 | 174,733,000 | REDUCED | -50.00 | |
| PL | PLANET LABS PBC | 3.66 | 31,942,600 | 78,898,300 | UNCHANGED | 0.00 | |
| QNCX | QUINCE THERAPEUTICS INC | 0.01 | 189,122 | 198,578 | UNCHANGED | 0.00 | |
| RANI | RANI THERAPEUTICS HLDGS INC | 0.07 | 448,492 | 1,488,990 | UNCHANGED | 0.00 | |
| RAPT | RAPT THERAPEUTICS INC | 0.62 | 540,270 | 13,425,700 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.00 | 383 | 68,863 | UNCHANGED | 0.00 | |
| RLAY | RELAY THERAPEUTICS INC | 0.80 | 1,568,750 | 17,272,000 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC | 7.05 | 5,301,510 | 152,047,000 | NEW | ||
| SANA | SANA BIOTECHNOLOGY INC | 0.53 | 2,812,500 | 11,475,000 | UNCHANGED | 0.00 | |
| SNCE | SCIENCE 37 HOLDINGS INC | 0.04 | 160,364 | 856,343 | NEW | ||
| SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 4.94 | 535,604 | 106,585,000 | UNCHANGED | 0.00 | |
| SPRO | SPERO THERAPEUTICS INC | 0.06 | 889,979 | 1,308,270 | UNCHANGED | 0.00 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.29 | 1,077,080 | 6,279,380 | UNCHANGED | 0.00 | |
| TNYA | TENAYA THERAPEUTICS INC | 0.14 | 915,705 | 2,966,880 | UNCHANGED | 0.00 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.05 | 640,882 | 1,134,360 | UNCHANGED | 0.00 | |
| VACC | BARINTHUS BIOTHERAPEUTICS PL | 0.26 | 1,513,640 | 5,585,350 | UNCHANGED | 0.00 | |
| VERA | VERA THERAPEUTICS INC | 0.22 | 301,580 | 4,638,300 | UNCHANGED | 0.00 | |
| VERV | VERVE THERAPEUTICS INC | 7.98 | 12,349,100 | 172,146,000 | ADDED | 17.06 | |
| ARM HOLDINGS PLC | 6.83 | 1,960,780 | 147,343,000 | UNCHANGED | 0.00 | ||
| PRIME MEDICINE INC | 4.87 | 11,862,500 | 105,102,000 | UNCHANGED | 0.00 | ||
| NEUMORA THERAPEUTICS INC. | 0.32 | 404,732 | 6,900,680 | ADDED | 102 | ||
| DIANTHUS THERAPEUTICS INC | 0.10 | 208,697 | 2,170,450 | UNCHANGED | 0.00 |