$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 | ||||||
---|---|---|---|---|---|---|---|---|
Sell | Toast Inccl a | $31,132,000 | -90.6% | 1,432,660 | -84.9% | 1.01% | -87.3% | |
RAPT | Sell | RAPT Therapeutics Inc | $11,881,000 | -48.5% | 540,270 | -13.9% | 0.38% | -30.9% |
VACC | Sell | Vaccitech PLCads | $7,871,000 | -58.4% | 1,513,644 | -11.2% | 0.26% | -44.2% |
VERA | Sell | Vera Therapeutics Inccl a | $7,084,000 | -62.9% | 301,580 | -57.7% | 0.23% | -50.0% |
S | Sell | Sentinelone Inccl a | $822,000 | -88.2% | 21,231 | -84.7% | 0.03% | -84.0% |
TWLO | Sell | Twilio Inccl a | $611,000 | -38.5% | 3,710 | -1.7% | 0.02% | -16.7% |
UBER | Exit | Uber 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPERO THERAPEUTICS INC | 27 | Q2 2024 | 3.5% |
AUTOLUS THERAPEUTICS PLC | 25 | Q2 2024 | 2.8% |
DEXCOM INC | 23 | Q2 2024 | 21.2% |
ALECTOR INC | 22 | Q2 2024 | 1.1% |
Magenta Therapeutics Inc. | 21 | Q2 2023 | 3.8% |
QUINCE THERAPEUTICS INC | 21 | Q2 2024 | 0.6% |
Evelo Biosciences Inc. | 20 | Q1 2023 | 1.6% |
FULCRUM THERAPEUTICS INC | 20 | Q2 2024 | 0.7% |
RAPT THERAPEUTICS INC | 19 | Q2 2024 | 1.4% |
Lyft Inc | 18 | Q2 2023 | 51.9% |
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 |
---|---|
4 | 2024-09-24 |
8-K | 2024-09-24 |
144 | 2024-09-23 |
4 | 2024-09-18 |
4 | 2024-09-18 |
4 | 2024-09-18 |
4 | 2024-09-18 |
4 | 2024-09-18 |
4 | 2024-09-18 |
4 | 2024-09-18 |
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.