Alphabet Inc. - Q1 2022 holdings

$3.08 Billion is the total value of Alphabet Inc.'s 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .

 Value Shares↓ Weighting
SellToast Inccl a$31,132,000
-90.6%
1,432,660
-84.9%
1.01%
-87.3%
RAPT SellRAPT Therapeutics Inc$11,881,000
-48.5%
540,270
-13.9%
0.38%
-30.9%
VACC SellVaccitech PLCads$7,871,000
-58.4%
1,513,644
-11.2%
0.26%
-44.2%
VERA SellVera Therapeutics Inccl a$7,084,000
-62.9%
301,580
-57.7%
0.23%
-50.0%
S SellSentinelone Inccl a$822,000
-88.2%
21,231
-84.7%
0.03%
-84.0%
TWLO SellTwilio Inccl a$611,000
-38.5%
3,710
-1.7%
0.02%
-16.7%
UBER ExitUber Technologies Inc$0-49,466
-100.0%
-0.05%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPERO THERAPEUTICS INC27Q2 20243.5%
AUTOLUS THERAPEUTICS PLC25Q2 20242.8%
DEXCOM INC23Q2 202421.2%
ALECTOR INC22Q2 20241.1%
Magenta Therapeutics Inc.21Q2 20233.8%
QUINCE THERAPEUTICS INC21Q2 20240.6%
Evelo Biosciences Inc.20Q1 20231.6%
FULCRUM THERAPEUTICS INC20Q2 20240.7%
RAPT THERAPEUTICS INC19Q2 20241.4%
Lyft Inc18Q2 202351.9%

View Alphabet Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Alphabet Inc. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ARRIS International plcFebruary 14, 20197,603,5004.4%

View Alphabet Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-09-24
8-K2024-09-24
1442024-09-23
42024-09-18
42024-09-18
42024-09-18
42024-09-18
42024-09-18
42024-09-18
42024-09-18

View Alphabet Inc.'s complete filings history.

Compare quarters

Export Alphabet Inc.'s holdings