Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $659,620 (100.0% shares, 0.0% debt)

Holdings (6)

— Arris Group Inc New 44.4%

Value ($000) $292,949 Shares 9,703,500 Est. Cost $24.34 Unrealized —

— LendingClub Corp 36.0%

Value ($000) $237,243 Shares 9,377,180 Est. Cost $25.30 Unrealized —

— On Deck Cap Inc 12.0%

Value ($000) $79,334 Shares 3,536,952 Est. Cost $22.43 Unrealized —

— Foundation Medicine Inc 3.9%

Value ($000) $25,434 Shares 1,144,652 Est. Cost $23.82 Unrealized —

HUBS HubSpot Inc 3.2%

Value ($000) $21,123 Shares 628,480 Est. Cost $33.73 Unrealized 0.0%

— Twitter Inc 0.5%

Value ($000) $3,537 Shares 98,610 Est. Cost $40.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Arris Group Inc New	9,703,500	$292,949	44.4%	$24.34	—	COM	04270V106
—	LendingClub Corp	9,377,180	$237,243	36.0%	$25.30	—	COM	52603A109
—	On Deck Cap Inc	3,536,952	$79,334	12.0%	$22.43	—	COM	682163100
—	Foundation Medicine Inc	1,144,652	$25,434	3.9%	$23.82	—	COM	350465100
HUBS	HubSpot Inc	628,480	$21,123	3.2%	$33.73	0.0%	COM	443573100
—	Twitter Inc	98,610	$3,537	0.5%	$40.62	—	COM	90184L102