13F-HR filed by Alphabet Inc.
Alphabet Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 45 holding rows worth $1,557,004,225.
- Accession
- 0001652044-23-000098
- Filer
- CIK 1652044
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 51 entries on the cover page, a total value of $1,557,004,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,557,004,225 with VALUE read as dollars as filed, 13F file number 028-22702. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGV Management Company, L.L.C.028-22704
- included managerCapitalG LP028-22707
- included managerGoogle LLC028-22705
- included managerCapitalG II LP028-22706
- included managerVerily Life Sciences LLC028-22703
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UIPATH INC | 90364P105 | CL A | 14,068,674 | $240,715,012 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,283,683 | $214,862,861 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,549,086 | $139,880,880 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,647,312 | $119,711,448 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,862,498 | $113,168,230 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 47,675,476 | $105,839,557 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,960,784 | $104,941,160 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 31,942,641 | $83,050,867 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 535,604 | $81,824,223 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,477,374 | $80,638,973 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,035,595 | $80,389,053 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 654,854 | $61,097,878 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,048,730 | $16,131,145 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,568,753 | $13,193,212 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,812,500 | $10,884,375 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,680,785 | $9,657,334 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 540,270 | $8,979,287 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 5,865,125 | $8,621,733 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 321,604 | $7,734,576 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 53,470 | $7,340,361 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,464,015 | $7,012,631 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 15,352,271 | $5,066,249 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 1,513,644 | $4,677,159 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 301,580 | $4,134,661 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 208,697 | $2,852,887 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 199,608 | $2,816,468 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,077,080 | $2,757,324 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 500,901 | $2,504,505 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 915,705 | $2,335,047 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 640,882 | $2,025,187 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,438,232 | $1,869,701 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 898,720 | $1,842,376 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 698,262 | $1,626,950 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,205 | $1,583,045 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 3,207,260 | $1,282,904 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 175,866 | $1,139,611 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 889,979 | $1,076,874 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 448,492 | $973,227 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 189,122 | $211,817 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 53,024 | $207,854 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 235,606 | $143,720 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 18,420 | $65,759 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,262 | $63,323 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 383 | $60,901 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 27,000 | $11,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652044-23-000098 | this filing | 2023-11-13 | acceptance time not in the bulk data set |