$1.19 Billion is the total value of Alphabet Inc.'s 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRS | Arris Intl Inc | $237,202,000 | -8.0% | 9,703,500 | 0.0% | 19.93% | -52.5% | |
| ZS | Zscaler Inc | $99,691,000 | +27.4% | 2,788,560 | 0.0% | 8.37% | -34.2% | |
| RCUS | Arcus Biosciences Inc | $61,809,000 | -20.7% | 5,049,786 | 0.0% | 5.19% | -59.1% | |
| SNAP | Snap Inccl a | $34,277,000 | -17.5% | 2,618,548 | 0.0% | 2.88% | -57.4% | |
| SPRO | Spero Therapeutics Inc | $16,320,000 | +2.9% | 1,112,473 | 0.0% | 1.37% | -46.8% | |
| ASNS | Arsanis Inc | $9,831,000 | -84.1% | 451,362 | 0.0% | 0.83% | -91.8% | |
| SQ | Square Inccl a | $1,812,000 | +25.3% | 29,400 | 0.0% | 0.15% | -35.3% | |
| DBX | Dropbox Inccl a | $423,000 | +3.9% | 13,033 | 0.0% | 0.04% | -45.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPERO THERAPEUTICS INC | 24 | Q3 2023 | 3.5% |
| AUTOLUS THERAPEUTICS PLC | 22 | Q3 2023 | 2.8% |
| Magenta Therapeutics Inc. | 21 | Q2 2023 | 3.8% |
| DEXCOM INC | 20 | Q3 2023 | 17.4% |
| Evelo Biosciences Inc. | 20 | Q1 2023 | 1.6% |
| ALECTOR INC | 19 | Q3 2023 | 1.1% |
| Lyft Inc | 18 | Q2 2023 | 51.9% |
| QUINCE THERAPEUTICS INC | 18 | Q3 2023 | 0.6% |
| Arcus Biosciences Inc | 17 | Q1 2022 | 12.7% |
| FULCRUM THERAPEUTICS INC | 17 | Q3 2023 | 0.7% |
View Alphabet Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARRIS International plc | February 14, 2019 | 7,603,500 | 4.4% |
View Alphabet Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-05-16 |
| 144 | 2024-05-15 |
| 144 | 2024-05-15 |
| 4 | 2024-05-15 |
| 4 | 2024-05-14 |
| 144 | 2024-05-13 |
| 4 | 2024-05-13 |
| PX14A6G | 2024-05-08 |
| PX14A6G | 2024-05-07 |
| PX14A6G | 2024-05-06 |
View Alphabet Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.