Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $600,982 (100.0% shares, 0.0% debt)

Holdings (5)

— Arris Group Inc New 46.7%

Value ($000) $280,431 Shares 9,703,500 Est. Cost $24.34 Unrealized —

— LendingClub Corp 30.7%

Value ($000) $184,262 Shares 9,377,180 Est. Cost $25.30 Unrealized —

— On Deck Cap Inc 12.5%

Value ($000) $75,302 Shares 3,536,952 Est. Cost $22.43 Unrealized —

— Foundation Medicine Inc 9.2%

Value ($000) $55,069 Shares 1,144,652 Est. Cost $23.82 Unrealized —

— Twitter Inc 1.0%

Value ($000) $5,918 Shares 118,180 Est. Cost $42.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Arris Group Inc New	9,703,500	$280,431	46.7%	$24.34	—	COM	04270V106
—	LendingClub Corp	9,377,180	$184,262	30.7%	$25.30	—	COM	52603A109
—	On Deck Cap Inc	3,536,952	$75,302	12.5%	$22.43	—	COM	682163100
—	Foundation Medicine Inc	1,144,652	$55,069	9.2%	$23.82	—	COM	350465100
—	Twitter Inc	118,180	$5,918	1.0%	$42.19	—	COM	90184L102