Alphabet Inc.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Marsida Saraci - Vice President, Deputy Controller
Location
Mountain View, CA
Holdings as of
June 30, 2024
Value $
$1.97B
Num holdings
40
Date filed
8/1/2024, 06:18 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 3, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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
Marsida Saraci Vice President, Deputy Controller Mountain View, California 8/1/2024

Other Included Managers (5):

Num Name File Number
1 GV Management Company, L.L.C. 028-22704
2 Google LLC 028-22705
3 CapitalG II LP 028-22706
4 Verily Life Sciences LLC 028-22703
5 CapitalG III LP 028-23659