Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $347,439 (100.0% shares, 0.0% debt)

Holdings (4)

— Arris Intl Inc 78.3%

Value ($000) $271,892 Shares 9,703,500 Est. Cost $22.92 Unrealized —

SNAP Snap Inc 13.6%

Value ($000) $47,090 Shares 2,649,930 Est. Cost $22.16 Unrealized -9.0%

— Cloudera Inc 8.2%

Value ($000) $28,340 Shares 1,769,033 Est. Cost $16.02 Unrealized —

— Twitter Inc 0.0%

Value ($000) $117 Shares 6,533 Est. Cost $16.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Arris Intl Inc	9,703,500	$271,892	78.3%	$22.92	—	SHS	G0551A103
SNAP	Snap Inc	2,649,930	$47,090	13.6%	$22.16	-9.0%	CL A	83304A106
—	Cloudera Inc	1,769,033	$28,340	8.2%	$16.02	—	COM	18914U100
—	Twitter Inc	6,533	$117	0.0%	$16.29	—	COM	90184L102