Alphabet Inc. Diversified Active

Location: Mountain View, CA

CIK: 0001652044 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (5)

— Arris Group Inc New 60.6%

Value $252M Shares 9,703,500 Est. Cost $24.34 Unrealized —

— LendingClub Corp 29.8%

Value $124M Shares 9,377,180 Est. Cost $25.30 Unrealized —

— On Deck Cap Inc 8.4%

Value $35.02M Shares 3,536,952 Est. Cost $22.43 Unrealized —

— Twitter Inc 0.7%

Value $3.024M Shares 112,265 Est. Cost $42.19 Unrealized —

— Fitbit Inc. 0.5%

Value $1.956M Shares 51,886 Est. Cost $38.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Arris Group Inc New	9,703,500	$252M	60.6%	$24.34	—	COM	04270V106
—	LendingClub Corp	9,377,180	$124M	29.8%	$25.30	—	COM	52603A109
—	On Deck Cap Inc	3,536,952	$35.02M	8.4%	$22.43	—	COM	682163100
—	Twitter Inc	112,265	$3.024M	0.7%	$42.19	—	COM	90184L102
—	Fitbit Inc.	51,886	$1.956M	0.5%	$38.24	—	CL A	33812L102