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Alphabet Inc.

All holdings · as of Jun 30, 2026

27 positions

CompanyClassValueShares% of portfolio
Autolus Therapeutics plcAUTLADR$1.12M698,2620.0%
Hyperfine, Inc.HYPRCommon Stock$1.21M898,7200.0%
Spero Therapeutics, Inc.SPROCommon Stock$1.97M889,9790.0%
Figma, Inc.FIGCommon Stock$3.90M215,5820.1%
Lyell Immunopharma, Inc.LYELCommon Stock$4.12M293,2560.1%
Monte Rosa Therapeutics, Inc.$9.01M372,4740.2%
Sana Biotechnology, Inc.$9.82M2,812,5000.2%
Vera Therapeutics, Inc.$10.35M241,2640.2%
Beam Therapeutics Inc.$11.04M321,6040.2%
Oscar Health, Inc.$13.75M481,9880.3%
BridgeBio Oncology Therapeutics, Inc.BBOTCommon Stock$21.51M2,823,1260.4%
Relay Therapeutics, Inc.$26.38M1,410,0290.5%
Maze Therapeutics, Inc.$41.44M1,388,5830.8%
PayPay CorporationPAYPADR$44.78M3,125,0000.9%
Fervo Energy CoFRVOCommon Stock$51.47M1,760,7321.0%
Prime Medicine, Inc.PRMECommon Stock$61.12M16,562,4981.2%
Ethos Technologies Inc.$65.71M3,622,6041.3%
UiPath, Inc.$76.46M7,034,3371.6%
Gitlab Inc.$83.19M2,724,7121.7%
Tempus AI, Inc.$89.86M1,551,1021.8%
Parabilis Medicines, Inc.PBLSCommon Stock$134.65M4,919,4982.7%
Freshworks Inc.$164.01M16,206,6433.3%
Revolution Medicines, Inc.$551.84M2,946,61911.2%
ARM HOLDINGS PLC /UKARMADR$695.24M1,960,78414.2%
CME Group Inc$769.38M3,484,02015.7%
AST SpaceMobile, Inc.$794.72M8,943,48616.2%
Planet Labs PBC$1.17B35,248,89323.8%
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