Alphabet Inc. Diversified Active

Location: Mountain View, CA

CIK: 0001652044 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $660M (100.0% shares, 0.0% debt)

Holdings (6)

— Arris Group Inc New 44.4%

Value $293M Shares 9,703,500 Est. Cost $24.34 Unrealized —

— LendingClub Corp 36.0%

Value $237M Shares 9,377,180 Est. Cost $25.30 Unrealized —

— On Deck Cap Inc 12.0%

Value $79.33M Shares 3,536,952 Est. Cost $22.43 Unrealized —

— Foundation Medicine Inc 3.9%

Value $25.43M Shares 1,144,652 Est. Cost $23.82 Unrealized —

HUBS HubSpot Inc 3.2%

Value $21.12M Shares 628,480 Est. Cost $33.73 Unrealized 0.0%

— Twitter Inc 0.5%

Value $3.537M Shares 98,610 Est. Cost $40.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Arris Group Inc New	9,703,500	$293M	44.4%	$24.34	—	COM	04270V106
—	LendingClub Corp	9,377,180	$237M	36.0%	$25.30	—	COM	52603A109
—	On Deck Cap Inc	3,536,952	$79.33M	12.0%	$22.43	—	COM	682163100
—	Foundation Medicine Inc	1,144,652	$25.43M	3.9%	$23.82	—	COM	350465100
HUBS	HubSpot Inc	628,480	$21.12M	3.2%	$33.73	0.0%	COM	443573100
—	Twitter Inc	98,610	$3.537M	0.5%	$40.62	—	COM	90184L102