Alphabet Inc. [Rocket]

Holdings

Alphabet Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UiPath, Inc.	PATH	CL A	14,068,674	0	247,045,915,000	68,233,068,000	13.70		Hist	03/31/2023
Prime Medicine, Inc.	PRME	Common	13,284,688	0	163,401,662,000	-83,427,841,000	9.06	13.66	Hist	03/31/2023
CrowdStrike Holdings, Inc.	CRWD	Common	1,163,538	541,465	159,707,226,000	94,209,160,000	8.86		Hist	03/31/2023
Oscar Health, Inc.	OSCR	COM	23,787,772	0	155,572,030,000	97,054,112,000	8.63		Hist	03/31/2023
Verve Therapeutics, Inc.	VERV	Common	10,549,086	0	152,117,820,000	-52,006,994,000	8.43	17.06	Hist	03/31/2023
DEXCOM INC	DXCM	COM	1,250,000	0	145,225,000,000	3,675,000,000	8.05	0.32	Hist	03/31/2023
Planet Labs PBC	PL	Common	31,942,641	0	125,534,579,000	-13,415,909,000	6.96		Hist	03/31/2023
EQRx, Inc.	EQRX	Common	47,675,476	0	92,490,424,000	-24,791,247,000	5.13	9.76	Hist	03/31/2023
Snowflake Inc.	SNOW	Common	535,604	0	82,638,341,000	5,757,743,000	4.58		Hist	03/31/2023
Duolingo, Inc.	DUOL	CL A COM	523,824	-180,620	74,692,064,000	24,584,962,000	4.14		Hist	03/31/2023
Gitlab Inc.	GTLB	Common	1,933,734	639,207	66,307,739,000	7,484,432,000	3.68		Hist	03/31/2023
Freshworks Inc.	FRSH	Common	4,035,595	0	61,986,739,000	2,623,136,000	3.44	1.40	Hist	03/31/2023
Robinhood Markets, Inc.	HOOD	COM CL A	4,928,535	0	47,856,075,000	7,737,800,000	2.65		Hist	03/31/2023
Lyft, Inc.	LYFT	CL A COM	3,702,054	-1,555,509	34,318,041,000	-23,620,303,000	1.90		Hist	03/31/2023
Relay Therapeutics, Inc.	RLAY	Stock	1,568,753	0	25,837,362,000	2,400,192,000	1.43	1.29	Hist	03/31/2023
Desktop Metal, Inc.	DM	COM	11,048,730	0	25,412,079,000	10,385,806,000	1.41		Hist	03/31/2023
Benson Hill, Inc.	BHIL	Common	15,352,271	0	17,655,112,000	-22,003,179,000	0.98	7.42	Hist	03/31/2023
23andMe Holding Co.	ME	Common	6,736,785	0	15,359,870,000	808,414,000	0.85	1.48	Hist	03/31/2023
Lyell Immunopharma, Inc.	LYEL	COM	5,865,125	0	13,841,695,000	-6,510,289,000	0.77	2.35	Hist	03/31/2023
ILLUMINA, INC.	ILMN	Common	53,470	0	12,434,449,000	1,622,815,000	0.69		Hist	03/31/2023
Monte Rosa Therapeutics, Inc.	GLUE	Common	1,464,015	0	11,404,677,000	263,523,000	0.63		Hist	03/31/2023
RAPT Therapeutics, Inc.	RAPT	Common	540,270	0	9,913,955,000	-783,391,000	0.55	1.58	Hist	03/31/2023
Beam Therapeutics Inc.	BEAM	Common	321,604	0	9,847,514,000	-2,730,418,000	0.55	0.44	Hist	03/31/2023
Sana Biotechnology, Inc.	SANA	Common	2,812,500	0	9,196,875,000	-1,912,500,000	0.51	1.47	Hist	03/31/2023
Invivyd, Inc.	ADGI	Common	5,680,785	0	6,816,942,000	-1,704,236,000	0.38	5.20	Hist	03/31/2023
Decibel Therapeutics, Inc.	DBTX	Common	1,636,258	0	4,941,499,000	1,587,170,000	0.27	6.55	Hist	03/31/2023
Vaccitech plc	VACC	Common	1,513,644	0	3,390,563,000	-166,500,000	0.19	3.95	Hist	03/31/2023
Foghorn Therapeutics Inc.	FHTX	Common	500,901	0	3,105,586,000	-90,162,000	0.17	1.20	Hist	03/31/2023
Magenta Therapeutics, Inc.	MGTA	Common	3,339,138	0	2,637,919,000	1,302,264,000	0.15	5.51	Hist	03/31/2023
Tenaya Therapeutics, Inc.	TNYA	Common	915,705	0	2,609,759,000	769,192,000	0.14	1.37	Hist	03/31/2023
Vera Therapeutics, Inc.	VERA	Common	301,580	0	2,340,261,000	-3,495,312,000	0.13		Hist	03/31/2023
Rani Therapeutics Holdings, Inc.	RANI	Common	448,492	-61,636	2,314,219,000	-695,536,000	0.13		Hist	03/31/2023
TScan Therapeutics, Inc.	TCRX	Common	1,077,080	0	2,261,868,000	613,936,000	0.13	4.45	Hist	03/31/2023
Kronos Bio, Inc.	KRON	COM	1,438,232	0	2,099,819,000	-230,117,000	0.12	2.50	Hist	03/31/2023
EXACT SCIENCES CORP	EXAS	Common	23,205	0	1,573,531,000	424,651,000	0.09	0.01	Hist	03/31/2023
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