Alphabet
AI_NATIVE detailed information: This accession holds the following tickers:[ "RGEN", "RVMD", "TEM", "WGS", "EXAS", "ARM", "PRME", "PL", "TCRX", "RLAY", "TSHA", "GLUE", "ALEC", "OSCR", "FULC", "SANA", "GUTS", "AUTL", "FRSH", "LYEL", null, null, "QNCX", "RANI", "SPRO", "TNYA", "GTLB", "BRNS", "ASTS", "PATH", null, "HYPR", "KRON", "VERV", "FHTX", "VERA", "BEAM", "CRWD", "DNTH", "DXCM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 44
- Total Value
- 1577003761
- Accession Number
- 0001652044-25-000045
- Form Type
- 13F-HR
- CIK
- alphabet
- Manager Name
- Alphabet
Data Enrichment
93% identified41 identified3 unidentified
Holdings
44 positions • $1.6B total value
Manager:
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Page 2 of 2
Shares:208.7K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.6B)
Shares:640.9K
Value:$890.8K
% of Portfolio:0.1% ($890.8K/$1.6B)
Shares:448.5K
Value:$565.1K
% of Portfolio:0.0% ($565.1K/$1.6B)
Shares:915.7K
Value:$522.0K
% of Portfolio:0.0% ($522.0K/$1.6B)
Shares:189.1K
Value:$251.5K
% of Portfolio:0.0% ($251.5K/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.6M | All Managers (Combined) | $4.1M | 0.3% ($4.1M/$1.6B) | |||
| 208.7K | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$1.6B) | |||
| 5.9M | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.6B) | |||
| 22.7K | QoQ 0.00% (+0)YoY NEW(+22.7K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.6B) | YoY NEW(+$2.0M) | |
| 500.9K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.6B) | |||
| 1.1M | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) | |||
| 1.5M | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) | |||
| 1.4M | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | |||
| 698.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | |||
| 23.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | |||
| 640.9K | All Managers (Combined) | $890.8K | 0.1% ($890.8K/$1.6B) | |||
| 662.6K | All Managers (Combined) | $788.5K | 0.0% ($788.5K/$1.6B) | |||
Hyperfine, Inc.(HYPRcusip44916K106) | 898.7K | All Managers (Combined) | $647.1K | 0.0% ($647.1K/$1.6B) | ||
| 890.0K | All Managers (Combined) | $640.8K | 0.0% ($640.8K/$1.6B) | |||
| 448.5K | All Managers (Combined) | $565.1K | 0.0% ($565.1K/$1.6B) | |||
| 915.7K | All Managers (Combined) | $522.0K | 0.0% ($522.0K/$1.6B) | |||
| 189.1K | All Managers (Combined) | $251.5K | 0.0% ($251.5K/$1.6B) | |||
Alector, Inc.(ALECcusip014442107) | 175.9K | All Managers (Combined) | $216.3K | 0.0% ($216.3K/$1.6B) | ||
REPLIGEN CORP(RGENcusip759916109) | 383 | All Managers (Combined) | $48.7K | 0.0% ($48.7K/$1.6B) | ||
| 14.3K | All Managers (Combined) | $41.1K | 0.0% ($41.1K/$1.6B) |