Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $316,793 (100.0% shares, 0.0% debt)

Holdings (3)

— Arris Intl Inc 81.0%

Value ($000) $256,657 Shares 9,703,500 Est. Cost $22.92 Unrealized —

SNAP Snap Inc 18.8%

Value ($000) $59,703 Shares 2,649,930 Est. Cost $22.16 Unrealized 0.0%

— Twitter Inc 0.1%

Value ($000) $433 Shares 29,036 Est. Cost $16.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Arris Intl Inc	9,703,500	$256,657	81.0%	$22.92	—	SHS	G0551A103
SNAP	Snap Inc	2,649,930	$59,703	18.8%	$22.16	0.0%	CL A	83304A106
—	Twitter Inc	29,036	$433	0.1%	$16.29	—	COM	90184L102