Generalist · Mountain View, CA
Alphabet
Q2 2022 · compared with Q1 2022
Filed as Alphabet INC.
- Software
- $531M
- Weight of 13F
- 28.8%
- Names
- 9
- Net bought
- +$31.7M
Filed 15 November 2022 · SEC filing.
55 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20265 names$372MFlat
- Q1 20265 names$338M+$66.7M
- Q4 20254 names$424MFlat
- Q3 20254 names$419M+$11.2M
- Q2 20253 names$455M−$26.2M
- Q1 20254 names$455M−$311M
- Q4 20244 names$841M−$202M
- Q3 20245 names$912M−$7.8M
- Q2 20245 names$967M−$137M
- Q1 20245 names$1.3B+$533M
- Q4 20235 names$871M−$120M
- Q3 20235 names$738M−$35.5M
- Q2 20236 names$758M−$33.7M
- Q1 20237 names$727M+$53.8M
- Q4 20228 names$550M+$127M
- Q3 20227 names$502M+$30.0M
- Q2 20229 names$531M+$31.7M
- Q1 20229 names$784M−$106M
- Q4 20219 names$1.3B+$375M
- Q3 20216 names$1.4B−$649M
- Q2 20214 names$2.3B+$1.9B
- Q1 20214 names$415M−$413M
- Q4 20205 names$739M+$83.2M
- Q3 20204 names$359M−$41.1M
- Q2 20205 names$469M−$7.8M
- Q1 20205 names$375M−$120M
- Q4 20195 names$701M−$2.1B
- Q3 20196 names$2.7B+$9.9M
- Q2 20196 names$4.2B+$3.3B
- Q1 20194 names$1.0B+$927M
- Q4 20184 names$94.6M−$24.6M
- Q3 20183 names$136M−$49.7M
- Q2 20184 names$179M+$77.4M
- Q1 20183 names$80.1M+$78.7M
- Q4 20171 name$1.0M+$847K
- Q3 20170 names$0—
- Q2 20170 names$0—
- Q1 20170 names$0—
- Q4 20160 names$0—
- Q3 20160 names$0—
- Q2 20160 names$0—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- UiPathPATH14,068,674 shares · 48.2% of their software · price −$47.8M$256MFlat
- Lyft, Inc.LYFT6,138,154 shares · 15.4% of their software · price −$154M$81.5MFlat
- SnowflakeSNOW535,604 shares · 14.0% of their software · price −$48.2M$74.5MFlat
- FreshworksFRSH4,035,595 shares · 10.0% of their software · price −$19.2M$53.1MFlat
- GitLabGTLB593,404 shares · 5.9% of their software · price −$777K$31.5MNew · +$32.3M
- ToastTOST1,432,660 shares · 3.5% of their software · price −$12.6M$18.5MFlat
- DuolingoDUOL144,444 shares · 2.4% of their software · price −$1.1M$12.6MFlat
- AmplitudeAMPL189,447 shares · 0.5% of their software · price −$784K$2.7MFlat
- SentinelOneS21,231 shares · 0.1% of their software$495KFlat