Alphabet Inc.
Top Portfolio Positions
26 positions ·
$4,015,570,577 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CME |
Cme Group Inc.
Financial Services
|
3,484,020 | $1,029,005,307 | 25.63% |
| PL |
Planet Labs PBC
Industrials
|
35,248,893 | $985,206,559 | 24.53% |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
8,943,486 | $741,146,684 | 18.46% |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
3,292,525 | $320,198,056 | 7.97% |
| ARM |
Arm Holdings PLC /Uk
Technology
|
1,960,784 | $296,627,403 | 7.39% |
| FRSH |
Freshworks Inc.
Technology
|
16,206,643 | $130,139,343 | 3.24% |
| PATH |
UiPath, Inc.
Technology
|
7,034,337 | $78,081,140 | 1.94% |
| TEM |
Tempus AI, Inc.
Healthcare
|
1,551,102 | $70,140,832 | 1.75% |
| PAYP |
PayPay Corp
Technology
|
3,125,000 | $66,687,500 | 1.66% |
| GTLB |
Gitlab Inc.
Technology
|
2,724,712 | $58,962,767 | 1.47% |
Portfolio Trend
Holdings in PATH
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,081,140 | 7,034,337 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $115,292,783 | 7,034,337 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $94,119,429 | 7,034,337 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $90,039,513 | 7,034,337 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $72,453,671 | 7,034,337 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $89,406,423 | 7,034,337 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $90,039,513 | 7,034,337 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $89,195,393 | 7,034,337 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $159,468,419 | 7,034,337 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $174,732,931 | 7,034,337 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $240,715,011 | 14,068,674 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $233,117,927 | 14,068,674 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $247,045,915 | 14,068,674 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $178,812,846 | 14,068,674 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $177,405,978 | 14,068,674 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $255,909,179 | 14,068,674 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $303,742,671 | 14,068,674 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $606,781,909 | 14,068,674 | Shares | Defined | 2022-11-15 | |
| 2021-09-30 | $924,958,926 | 17,581,428 | Shares | Defined | 2022-11-15 | |
| 2021-06-30 | $1,971,721,574 | 29,025,785 | Shares | Defined | 2022-11-15 | |
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