Company filing · 0001652044
Alphabet Inc.
Alphabet Inc.
Holdings
Current holdings overview
Holdings12
Period changes4
Portfolio value--
Company filing2026-03-31
Filing date2026-05-08
Bought value--
Sold value--
Portfolio
Strategic holdings
| Stock | Status | Current holding | Portfolio weight | Price | Valuation | Filing date |
|---|---|---|---|---|---|---|
| RVMD.US Revolution Medicines, Inc. | Reduced | -- | 32.04% | $165.81
+1.73% | PE -25.09 Fwd -- / PS -- | 2026-05-08 |
| ARM.US Arm Holdings plc ADR | Held | -- | 29.68% | $407.72
-7.22% | PE 481.72 Fwd -- / PS -- | 2026-05-08 |
| PATH.US UiPath, Inc. | Held | -- | 7.81% | $10.16
-1.07% | PE 16.08 Fwd -- / PS -- | 2026-05-08 |
| TEM.US Tempus AI Inc. | Held | -- | 7.02% | $47.85
-5.88% | PE -28.34 Fwd -- / PS -- | 2026-05-08 |
| PAYP.US PayPay Corporation | Held | -- | 6.67% | $13.72
+10.91% | PE 12.25 Fwd -- / PS -- | 2026-05-08 |
| GTLB.US GitLab Inc. | Held | -- | 5.90% | $25.83
-2.75% | PE -175.38 Fwd -- / PS -- | 2026-05-08 |
| PRME.US Prime Medicine, Inc. | Held | -- | 5.77% | $3.37
+4.33% | PE -3.07 Fwd -- / PS -- | 2026-05-08 |
| BBOT.US BridgeBio Oncology Therapeutics Inc. | Held | -- | 2.53% | $7.87
+4.10% | PE -4.09 Fwd -- / PS -- | 2026-05-08 |
| SANA.US Sana Biotechnology, Inc. | Held | -- | 0.81% | $3.36
+6.67% | PE -4.16 Fwd -- / PS -- | 2026-05-08 |
| BEAM.US Beam Therapeutics Inc. | Held | -- | 0.77% | $35.53
+4.07% | PE -55.33 Fwd -- / PS -- | 2026-05-08 |
| OSCR.US Oscar Health, Inc. | Held | -- | 0.55% | $28.54
+0.49% | PE -215.54 Fwd -- / PS -- | 2026-05-08 |
| FIG.US Figma | Held | -- | 0.46% | $19.08
+1.06% | PE -7.1 Fwd -- / PS -- | 2026-05-08 |
Latest changes
Latest change details
| Stock | Status | Change value | Report price | Changed shares | Current holding | Filing date |
|---|---|---|---|---|---|---|
| RVMD.US Revolution Medicines, Inc. | Reduced | -- | $97.25 | -52577 | -- | 2026-05-08 |
| EXAS.US Exact Sciences Corporation | Exited | -- | $104.91 | -23205 | -- | 2026-05-08 |
| WGS.US GeneDx Holdings Corp. | Exited | -- | $55.42 | -22711 | -- | 2026-05-08 |
| QNCX.US Quince Therapeutics Inc. | Exited | -- | $0.93 | -189122 | -- | 2026-05-08 |