Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $344,038 (100.0% shares, 0.0% debt)

Holdings (4)

— Arris Intl Inc 80.4%

Value ($000) $276,453 Shares 9,703,500 Est. Cost $22.92 Unrealized —

SNAP Snap Inc 11.1%

Value ($000) $38,074 Shares 2,618,548 Est. Cost $22.16 Unrealized -34.7%

— Cloudera Inc 8.5%

Value ($000) $29,401 Shares 1,769,033 Est. Cost $16.02 Unrealized —

— Twitter Inc 0.0%

Value ($000) $110 Shares 6,533 Est. Cost $16.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Arris Intl Inc	9,703,500	$276,453	80.4%	$22.92	—	SHS	G0551A103
SNAP	Snap Inc	2,618,548	$38,074	11.1%	$22.16	-34.7%	CL A	83304A106
—	Cloudera Inc	1,769,033	$29,401	8.5%	$16.02	—	COM	18914U100
—	Twitter Inc	6,533	$110	0.0%	$16.29	—	COM	90184L102