Latest Alphabet Inc. Stock Portfolio
$2.51Billion
Equity Portfolio Value
Last Reported on: 03 May, 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 $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of Alphabet Inc. are GTLB, CRWD, DXCM. The fund has invested 22.6% of it's portfolio in GITLAB INC and 10.9% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off NEUMORA THERAPEUTICS INC. and SCIENCE 37 HOLDINGS INC (SNCE) stocks. They significantly reduced their stock positions in OSCAR HEALTH INC (OSCR), DEXCOM INC (DXCM) and CROWDSTRIKE HLDGS INC (CRWD). Alphabet Inc. opened new stock positions in FRACTYL HEALTH INC. The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB), FRESHWORKS INC (FRSH) and PRIME MEDICINE INC.
The top stock holdings of Alphabet Inc. are GTLB, CRWD, DXCM. The fund has invested 22.6% of it's portfolio in GITLAB INC and 10.9% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off NEUMORA THERAPEUTICS INC. and SCIENCE 37 HOLDINGS INC (SNCE) stocks. They significantly reduced their stock positions in OSCAR HEALTH INC (OSCR), DEXCOM INC (DXCM) and CROWDSTRIKE HLDGS INC (CRWD). Alphabet Inc. opened new stock positions in FRACTYL HEALTH INC. The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB), FRESHWORKS INC (FRSH) and PRIME MEDICINE INC.
New Buys
| Ticker | $ Bought |
|---|---|
| FRACTYL HEALTH INC | 4,903,120 |
New stocks bought by Alphabet Inc.
Additions
| Ticker | % Inc. |
|---|---|
| GITLAB INC | 268 |
| FRESHWORKS INC | 205 |
| PRIME MEDICINE INC | 26.98 |
Additions to existing portfolio by Alphabet Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| OSCAR HEALTH INC | -70.41 |
| DEXCOM INC | -51.36 |
| CROWDSTRIKE HLDGS INC | -33.33 |
| INVIVYD INC | -20.31 |
| VERA THERAPEUTICS INC | -20.00 |
Alphabet Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEUMORA THERAPEUTICS INC. | -6,900,680 |
| SCIENCE 37 HOLDINGS INC | -856,343 |
Alphabet Inc. got rid off the above stocks
Current Stock Holdings of Alphabet Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADGI | INVIVYD INC | 0.80 | 4,527,120 | 20,100,400 | REDUCED | -20.31 | |
| ALEC | ALECTOR INC | 0.04 | 175,866 | 1,058,710 | UNCHANGED | 0.00 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.18 | 698,262 | 4,454,910 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.42 | 321,604 | 10,625,800 | UNCHANGED | 0.00 | |
| BHIL | BENSON HILL INC | 0.12 | 15,352,300 | 3,070,450 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 10.91 | 855,789 | 274,357,000 | REDUCED | -33.33 | |
| DM | DESKTOP METAL INC | 0.39 | 11,048,700 | 9,722,880 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 9.88 | 1,790,770 | 248,380,000 | REDUCED | -51.36 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 23,205 | 1,602,540 | UNCHANGED | 0.00 | |
| FHTX | FOGHORN THERAPEUTICS INC | 0.13 | 500,901 | 3,361,040 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 8.94 | 12,336,600 | 224,650,000 | ADDED | 205 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.00 | 14,262 | 134,633 | UNCHANGED | 0.00 | |
| GLUE | MONTE ROSA THERAPEUTICS INC | 0.41 | 1,464,020 | 10,321,300 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 22.64 | 9,758,330 | 569,106,000 | ADDED | 268 | |
| HLTH | CUE HEALTH INC | 0.00 | 27,000 | 5,130 | UNCHANGED | 0.00 | |
| HYPR | HYPERFINE INC | 0.04 | 898,720 | 898,720 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.29 | 53,470 | 7,342,500 | UNCHANGED | 0.00 | |
| KRON | KRONOS BIO INC | 0.07 | 1,438,230 | 1,869,700 | UNCHANGED | 0.00 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.52 | 5,865,120 | 13,079,200 | UNCHANGED | 0.00 | |
| MOND | MONDEE HOLDINGS INC | 0.00 | 18,420 | 42,550 | UNCHANGED | 0.00 | |
| NVTA | INVITAE CORP | 0.00 | 235,606 | 0.00 | UNCHANGED | 0.00 | |
| OSCR | OSCAR HEALTH INC | 0.28 | 481,988 | 7,167,160 | REDUCED | -70.41 | |
| PATH | UIPATH INC | 6.34 | 7,034,340 | 159,468,000 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 3.24 | 31,942,600 | 81,453,700 | UNCHANGED | 0.00 | |
| QNCX | QUINCE THERAPEUTICS INC | 0.01 | 189,122 | 200,469 | UNCHANGED | 0.00 | |
| RANI | RANI THERAPEUTICS HLDGS INC | 0.06 | 448,492 | 1,394,810 | UNCHANGED | 0.00 | |
| RAPT | RAPT THERAPEUTICS INC | 0.19 | 540,270 | 4,851,620 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.00 | 383 | 70,441 | UNCHANGED | 0.00 | |
| RLAY | RELAY THERAPEUTICS INC | 0.52 | 1,568,750 | 13,020,600 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC | 6.80 | 5,301,510 | 170,868,000 | UNCHANGED | 0.00 | |
| SANA | SANA BIOTECHNOLOGY INC | 1.12 | 2,812,500 | 28,125,000 | UNCHANGED | 0.00 | |
| SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 3.44 | 535,604 | 86,553,600 | UNCHANGED | 0.00 | |
| SPRO | SPERO THERAPEUTICS INC | 0.06 | 889,979 | 1,530,760 | UNCHANGED | 0.00 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.34 | 1,077,080 | 8,552,020 | UNCHANGED | 0.00 | |
| TNYA | TENAYA THERAPEUTICS INC | 0.19 | 915,705 | 4,789,140 | UNCHANGED | 0.00 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.07 | 640,882 | 1,839,330 | UNCHANGED | 0.00 | |
| VACC | BARINTHUS BIOTHERAPEUTICS PL | 0.14 | 1,513,640 | 3,602,470 | UNCHANGED | 0.00 | |
| VERA | VERA THERAPEUTICS INC | 0.41 | 241,264 | 10,403,300 | REDUCED | -20.00 | |
| VERV | VERVE THERAPEUTICS INC | 6.52 | 12,349,100 | 163,996,000 | UNCHANGED | 0.00 | |
| ARM HOLDINGS PLC | 9.75 | 1,960,780 | 245,078,000 | UNCHANGED | 0.00 | ||
| PRIME MEDICINE INC | 4.19 | 15,062,500 | 105,437,000 | ADDED | 26.98 | ||
| DIANTHUS THERAPEUTICS INC | 0.25 | 208,697 | 6,260,910 | UNCHANGED | 0.00 | ||
| FRACTYL HEALTH INC | 0.20 | 662,584 | 4,903,120 | NEW | |||
| NEUMORA THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |