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Disclosery

13F-HR filed by Alphabet Inc.

Alphabet Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 42 holding rows worth $1,974,246,366.

Accession
0001652044-24-000082
Filer
CIK 1652044
Filed
2024-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 46 entries on the cover page, a total value of $1,974,246,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,974,246,366 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

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 filedCUSIPClassAmountValueValue read asType
GITLAB INC CLASS A COM37637K108Stock9,758,333$485,184,317dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS1,960,784$320,823,478dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock5,307,075$205,967,580dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM427,895$163,965,085dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock12,336,643$156,551,999dollars as filed
DEXCOM INC COM252131107Stock1,036,937$117,567,917dollars as filed
UIPATH INC90364P105CL A7,034,337$89,195,393dollars as filed
PRIME MEDICINE INC74168J101COM15,062,498$77,421,240dollars as filed
SNOWFLAKE INC COM SHS833445109Stock535,604$72,354,744dollars as filed
VERVE THERAPEUTICS INC92539P101COM12,349,086$60,263,539dollars as filed
PLANET LABS PBC72703X106COM CL A31,942,641$59,413,312dollars as filed
TEMPUS AI INC CL A88023B103Stock1,551,102$54,288,570dollars as filed
SANA BIOTECHNOLOGY INC799566104COM2,812,500$15,356,250dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock1,568,753$10,228,270dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK241,264$8,728,932dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM5,865,125$8,504,431dollars as filed
OSCAR HEALTH INC687793109CL A481,988$7,625,050dollars as filed
BEAM THERAPEUTICS INC07373V105COM321,604$7,535,182dollars as filed
Tscan Therapeutics Inc89854M101COM1,077,080$6,300,918dollars as filed
ILLUMINA INC452327109COM53,470$5,581,199dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM1,464,015$5,475,416dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM208,697$5,401,078dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK1,104,871$4,563,117dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK500,901$2,880,181dollars as filed
TENAYA THERAPEUTICS INC87990A106COM915,705$2,838,686dollars as filed
FRACTYL HEALTH INC35168W103COM662,584$2,829,234dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM698,262$2,429,952dollars as filed
BENSON HILL INC082490103COM15,352,271$2,302,841dollars as filed
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS1,513,644$2,119,102dollars as filed
KRONOS BIO INC50107A104COM1,438,232$1,783,408dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN448,492$1,704,270dollars as filed
RAPT THERAPEUTICS INC75382E109COM540,270$1,647,824dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK640,882$1,435,576dollars as filed
SPERO THERAPEUTICS INC84833T103COM889,979$1,156,973dollars as filed
EXACT SCIENCES CORP COM30063P105Stock23,205$980,411dollars as filed
ALECTOR INC014442107COMMON STOCK175,866$798,432dollars as filed
HYPERFINE INC44916K106Common Stock898,720$763,912dollars as filed
CORTEXYME INC22053A107COM189,122$141,842dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK14,262$88,424dollars as filed
REPLIGEN CORP COM759916109Stock383$48,281dollars as filed
INVITAE CORP46185L103COM235,606$0dollars as filedValue filed as zero, left out of ratios.
CUE HEALTH INC229790100COM27,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001652044-24-000082this filing2024-08-02acceptance time not in the bulk data set