Alphabet Inc. Diversified Active

Location: Mountain View, CA

CIK: 0001652044 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (5)

— Arris Group Inc New 90.8%

Value $297M Shares 9,703,500 Est. Cost $24.34 Unrealized —

— On Deck Cap Inc 8.5%

Value $27.64M Shares 2,683,853 Est. Cost $22.43 Unrealized —

— Fitbit Inc. 0.5%

Value $1.535M Shares 51,886 Est. Cost $38.24 Unrealized —

— LendingClub Corp 0.2%

Value $517K Shares 46,832 Est. Cost $25.30 Unrealized —

— Twitter Inc 0.1%

Value $469K Shares 20,274 Est. Cost $42.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Arris Group Inc New	9,703,500	$297M	90.8%	$24.34	—	COM	04270V106
—	On Deck Cap Inc	2,683,853	$27.64M	8.5%	$22.43	—	COM	682163100
—	Fitbit Inc.	51,886	$1.535M	0.5%	$38.24	—	CL A	33812L102
—	LendingClub Corp	46,832	$517K	0.2%	$25.30	—	COM	52603A109
—	Twitter Inc	20,274	$469K	0.1%	$42.19	—	COM	90184L102