Filed: 5/8/2026ACC: 0001652044-26-000051
📋 What this filing means
ALPHABET INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $4.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$4.02B
Total AUM (reported)
118.13M
Total Shares
Allocation by class
COM CL A$1.73B43.0%
COM$1.49B37.2%
SPONSORED ADS$363.31M9.0%
CL A$205.57M5.1%
CLASS A COM$189.10M4.7%
COM NEW$31.15M0.8%
CLASS A COM STK$4.56M0.1%
Portfolio Concentration
Top 3$2.76B68.6%
4–10$1.02B25.4%
11–25$238.74M5.9%
Rest$631.8K0.0%
Top 3 weight
68.6%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 118.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
118.13M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings26
Rows:
CME GROUP INC
DFNDShares3.48M
TypeSH
Market value$1.03B
25.63%
Sole
0.00
Shared
3.48M
None
0.00
PLANET LABS PBC
DFNDShares35.25M
TypeSH
Market value$985.21M
24.53%
Sole
0.00
Shared
35.25M
None
0.00
AST SPACEMOBILE INC
DFNDShares8.94M
TypeSH
Market value$741.15M
18.46%
Sole
0.00
Shared
8.94M
None
0.00
REVOLUTION MEDICINES INC
DFNDShares3.29M
TypeSH
Market value$320.20M
7.97%
Sole
0.00
Shared
3.29M
None
0.00
ARM HOLDINGS PLC
DFNDShares1.96M
TypeSH
Market value$296.63M
7.39%
Sole
0.00
Shared
1.96M
None
0.00
FRESHWORKS INC
DFNDShares16.21M
TypeSH
Market value$130.14M
3.24%
Sole
0.00
Shared
16.21M
None
0.00
UIPATH INC
DFNDShares7.03M
TypeSH
Market value$78.08M
1.94%
Sole
0.00
Shared
7.03M
None
0.00
TEMPUS AI INC
DFNDShares1.55M
TypeSH
Market value$70.14M
1.75%
Sole
0.00
Shared
1.55M
None
0.00
PAYPAY CORP
DFNDShares3.13M
TypeSH
Market value$66.69M
1.66%
Sole
0.00
Shared
3.13M
None
0.00
GITLAB INC
DFNDShares2.72M
TypeSH
Market value$58.96M
1.47%
Sole
0.00
Shared
2.72M
None
0.00
PRIME MEDICINE INC
DFNDShares16.56M
TypeSH
Market value$57.64M
1.44%
Sole
0.00
Shared
16.56M
None
0.00
ETHOS TECHNOLOGIES INC
DFNDShares3.77M
TypeSH
Market value$42.11M
1.05%
Sole
0.00
Shared
3.77M
None
0.00
MAZE THERAPEUTICS INC
DFNDShares1.39M
TypeSH
Market value$41.45M
1.03%
Sole
0.00
Shared
1.39M
None
0.00
BRIDGEBIO ONCOLOGY THERAPEUT
DFNDShares2.82M
TypeSH
Market value$25.27M
0.63%
Sole
0.00
Shared
2.82M
None
0.00
RELAY THERAPEUTICS INC
DFNDShares1.56M
TypeSH
Market value$15.56M
0.39%
Sole
0.00
Shared
1.56M
None
0.00
MONTE ROSA THERAPEUTICS INC
DFNDShares684.27K
TypeSH
Market value$11.26M
0.28%
Sole
0.00
Shared
684.27K
None
0.00
VERA THERAPEUTICS INC
DFNDShares241.26K
TypeSH
Market value$9.71M
0.24%
Sole
0.00
Shared
241.26K
None
0.00
SANA BIOTECHNOLOGY INC
DFNDShares2.81M
TypeSH
Market value$8.10M
0.20%
Sole
0.00
Shared
2.81M
None
0.00
BEAM THERAPEUTICS INC
DFNDShares321.60K
TypeSH
Market value$7.66M
0.19%
Sole
0.00
Shared
321.60K
None
0.00
LYELL IMMUNOPHARMA INC
DFNDShares293.26K
TypeSH
Market value$5.88M
0.15%
Sole
0.00
Shared
293.26K
None
0.00
OSCAR HEALTH INC
DFNDShares481.99K
TypeSH
Market value$5.53M
0.14%
Sole
0.00
Shared
481.99K
None
0.00
FIGMA INC
DFNDShares215.58K
TypeSH
Market value$4.56M
0.11%
Sole
0.00
Shared
215.58K
None
0.00
SPERO THERAPEUTICS INC
DFNDShares889.98K
TypeSH
Market value$2.08M
0.05%
Sole
0.00
Shared
889.98K
None
0.00
HYPERFINE INC
DFNDShares898.72K
TypeSH
Market value$970.6K
0.02%
Sole
0.00
Shared
898.72K
None
0.00
AUTOLUS THERAPEUTICS PLC
DFNDShares698.26K
TypeSH
Market value$963.6K
0.02%
Sole
0.00
Shared
698.26K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCDFND | COM | 3.48M | SH | $1.03B 25.63% | 0.00 | 3.48M | 0.00 |
PLANET LABS PBCDFND | COM CL A | 35.25M | SH | $985.21M 24.53% | 0.00 | 35.25M | 0.00 |
AST SPACEMOBILE INCDFND | COM CL A | 8.94M | SH | $741.15M 18.46% | 0.00 | 8.94M | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 3.29M | SH | $320.20M 7.97% | 0.00 | 3.29M | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 1.96M | SH | $296.63M 7.39% | 0.00 | 1.96M | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 16.21M | SH | $130.14M 3.24% | 0.00 | 16.21M | 0.00 |
UIPATH INCDFND | CL A | 7.03M | SH | $78.08M 1.94% | 0.00 | 7.03M | 0.00 |
TEMPUS AI INCDFND | CL A | 1.55M | SH | $70.14M 1.75% | 0.00 | 1.55M | 0.00 |
PAYPAY CORPDFND | SPONSORED ADS | 3.13M | SH | $66.69M 1.66% | 0.00 | 3.13M | 0.00 |
GITLAB INCDFND | CLASS A COM | 2.72M | SH | $58.96M 1.47% | 0.00 | 2.72M | 0.00 |
PRIME MEDICINE INCDFND | COM | 16.56M | SH | $57.64M 1.44% | 0.00 | 16.56M | 0.00 |
ETHOS TECHNOLOGIES INCDFND | CL A | 3.77M | SH | $42.11M 1.05% | 0.00 | 3.77M | 0.00 |
MAZE THERAPEUTICS INCDFND | COM | 1.39M | SH | $41.45M 1.03% | 0.00 | 1.39M | 0.00 |
BRIDGEBIO ONCOLOGY THERAPEUTDFND | COM NEW | 2.82M | SH | $25.27M 0.63% | 0.00 | 2.82M | 0.00 |
RELAY THERAPEUTICS INCDFND | COM | 1.56M | SH | $15.56M 0.39% | 0.00 | 1.56M | 0.00 |
MONTE ROSA THERAPEUTICS INCDFND | COM | 684.27K | SH | $11.26M 0.28% | 0.00 | 684.27K | 0.00 |
VERA THERAPEUTICS INCDFND | CL A | 241.26K | SH | $9.71M 0.24% | 0.00 | 241.26K | 0.00 |
SANA BIOTECHNOLOGY INCDFND | COM | 2.81M | SH | $8.10M 0.20% | 0.00 | 2.81M | 0.00 |
BEAM THERAPEUTICS INCDFND | COM | 321.60K | SH | $7.66M 0.19% | 0.00 | 321.60K | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM NEW | 293.26K | SH | $5.88M 0.15% | 0.00 | 293.26K | 0.00 |
OSCAR HEALTH INCDFND | CL A | 481.99K | SH | $5.53M 0.14% | 0.00 | 481.99K | 0.00 |
FIGMA INCDFND | CLASS A COM STK | 215.58K | SH | $4.56M 0.11% | 0.00 | 215.58K | 0.00 |
SPERO THERAPEUTICS INCDFND | COM | 889.98K | SH | $2.08M 0.05% | 0.00 | 889.98K | 0.00 |
HYPERFINE INCDFND | COM CL A | 898.72K | SH | $970.6K 0.02% | 0.00 | 898.72K | 0.00 |
AUTOLUS THERAPEUTICS PLCDFND | SPON ADS | 698.26K | SH | $963.6K 0.02% | 0.00 | 698.26K | 0.00 |
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