Alphabet Inc. Diversified Active

Location: Mountain View, CA

CIK: 0001652044 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (5)

— Arris Intl Inc 91.6%

Value $222M Shares 9,703,500 Est. Cost $22.92 Unrealized —

— On Deck Cap Inc 4.6%

Value $11.06M Shares 1,419,214 Est. Cost $22.43 Unrealized —

EDIT Editas Medicine Inc 3.6%

Value $8.856M Shares 256,410 Est. Cost $26.29 Unrealized 0.0%

— LendingClub Corp 0.2%

Value $389K Shares 46,832 Est. Cost $25.30 Unrealized —

— Fitbit Inc. 0.1%

Value $200K Shares 13,195 Est. Cost $38.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Arris Intl Inc	9,703,500	$222M	91.6%	$22.92	—	SHS	G0551A103
—	On Deck Cap Inc	1,419,214	$11.06M	4.6%	$22.43	—	COM	682163100
EDIT	Editas Medicine Inc	256,410	$8.856M	3.6%	$26.29	0.0%	COM	28106W103
—	LendingClub Corp	46,832	$389K	0.2%	$25.30	—	COM	52603A109
—	Fitbit Inc.	13,195	$200K	0.1%	$38.24	—	CL A	33812L102