Alphabet Inc.

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Fabian Souza - Vice President, Deputy Controller
Location
Mountain View, CA
Holdings as of
31 Dec 2021
Value $
$4.14B
Num holdings
58
Date filed
14 Nov 2022, 20:01
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PATH, VERV, DXCM, IONQ, and TOST.
Previous filing
Q3 2021 - 15 Nov 2022
Next filing
Q1 2022 - 15 Nov 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Fabian Souza Vice President, Deputy Controller Mountain View, California 14 Nov 2022

Other Included Managers (6):

Num Name Location File Number
1 GV Management Company, L.L.C. Mountain View, CA 028-22704
2 CapitalG Rise LLC Mountain View, CA 028-22709
3 CapitalG LP Mountain View, CA 028-22707
4 Google LLC Mountain View, CA 028-22705
5 CapitalG II LP Mountain View, CA 028-22706
6 Verily Life Sciences LLC Dallas, TX 028-22703