$2.08 Billion is the total value of Alphabet Inc.'s 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | Sell | Lyft Inc | $568,459,000 | +60.8% | 11,570,524 | -9.8% | 27.27% | +64.3% |
| DXCM | Dexcom Inc | $297,876,000 | -10.3% | 805,681 | 0.0% | 14.29% | -8.4% | |
| DM | New | Desktop Metal Inc. | $246,002,000 | – | 14,302,438 | +100.0% | 11.80% | – |
| TWLO | New | Twilio Inccl a | $161,078,000 | – | 475,859 | +100.0% | 7.73% | – |
| RCUS | Arcus Biosciences Inc | $131,092,000 | +51.5% | 5,049,786 | 0.0% | 6.29% | +54.7% | |
| ABNB | New | Airbnb Inc | $101,529,000 | – | 691,612 | +100.0% | 4.87% | – |
| LMND | Lemonade Inc | $101,031,000 | +146.4% | 824,743 | 0.0% | 4.85% | +151.7% | |
| RLAY | Relay Therapeutics Inc | $74,870,000 | -2.4% | 1,801,490 | 0.0% | 3.59% | -0.3% | |
| WORK | Slack Technologies Inc. | $54,902,000 | +57.3% | 1,299,771 | 0.0% | 2.63% | +60.6% | |
| BEAM | Beam Therapeutics Inc | $54,184,000 | +231.6% | 663,691 | 0.0% | 2.60% | +238.5% | |
| KRON | New | Kronos Bio Inc | $42,960,000 | – | 1,438,232 | +100.0% | 2.06% | – |
| UPST | New | Upstart Hldgs Inc | $33,921,000 | – | 832,423 | +100.0% | 1.63% | – |
| OPEN | New | Opendoor Technologies Inc | $28,435,000 | – | 1,250,997 | +100.0% | 1.36% | – |
| MGTA | Magenta Therapeutics Inc | $26,179,000 | +15.3% | 3,339,138 | 0.0% | 1.26% | +17.7% | |
| SQZ | New | SQZ Biotechnologies Co | $24,094,000 | – | 831,389 | +100.0% | 1.16% | – |
| SPRO | Sell | Spero Therapeutics Inc | $17,257,000 | +39.0% | 889,979 | -20.0% | 0.83% | +42.0% |
| TSHA | Taysha Gene Therapies Inc | $17,009,000 | +18.5% | 640,882 | 0.0% | 0.82% | +21.1% | |
| RAPT | Sell | RAPT Therapeutics Inc | $16,417,000 | -39.0% | 831,254 | -0.6% | 0.79% | -37.7% |
| EVLO | Evelo Biosciences Inc | $12,821,000 | +129.4% | 1,060,495 | 0.0% | 0.62% | +133.8% | |
| IDYA | Ideaya Biosciences Inc | $10,545,000 | +11.5% | 753,187 | 0.0% | 0.51% | +14.0% | |
| FHTX | New | Foghorn Therapeutics Inc | $10,153,000 | – | 500,901 | +100.0% | 0.49% | – |
| MWK | Sell | Mohawk Group Hldgs Inc | $10,091,000 | +35.8% | 586,327 | -34.9% | 0.48% | +38.7% |
| FULC | Fulcrum Therapeutics Inc | $7,941,000 | +47.7% | 678,141 | 0.0% | 0.38% | +50.6% | |
| CRWD | Crowdstrike Hldgs Inccl a | $6,571,000 | +54.2% | 31,020 | 0.0% | 0.32% | +57.5% | |
| AUTL | Autolus Therapeutics PLCspon ads | $6,242,000 | -23.2% | 698,262 | 0.0% | 0.30% | -21.7% | |
| NEWR | New | New Relic Inc | $5,960,000 | – | 91,132 | +100.0% | 0.29% | – |
| CLDR | Cloudera Inc | $5,949,000 | +27.7% | 427,710 | 0.0% | 0.28% | +30.1% | |
| CRTX | Cortexyme Inc | $5,254,000 | -44.4% | 189,122 | 0.0% | 0.25% | -43.2% | |
| ALEC | Alector Inc | $2,661,000 | +43.6% | 175,866 | 0.0% | 0.13% | +47.1% | |
| UBER | Buy | Uber Technologies Inc | $2,523,000 | +66.3% | 49,466 | +19.0% | 0.12% | +70.4% |
| DBX | Dropbox Inccl a | $289,000 | +15.1% | 13,033 | 0.0% | 0.01% | +16.7% | |
| GRTS | Exit | Gritstone Oncology Inc | $0 | – | -547,488 | -100.0% | -0.07% | – |
| JD | Exit | JD com Incspon adr cl a | $0 | – | -13,553,474 | -100.0% | -49.41% | – |
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 |
|---|---|
| 10-Q | 2024-04-26 |
| 144 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| ARS | 2024-04-26 |
| DEF 14A | 2024-04-26 |
| DEFA14A | 2024-04-26 |
| 8-K | 2024-04-25 |
| 144 | 2024-04-17 |
| 144 | 2024-04-17 |
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.