Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $368,587 (100.0% shares, 0.0% debt)

Holdings (8)

— Arris Intl Inc 67.6%

Value ($000) $249,283 Shares 9,703,500 Est. Cost $22.92 Unrealized —

SNAP Snap Inc 10.4%

Value ($000) $38,257 Shares 2,618,548 Est. Cost $22.16 Unrealized -34.2%

— Arsanis Inc 9.4%

Value ($000) $34,556 Shares 451,362 Est. Cost $76.56 Unrealized —

— Cloudera Inc 6.3%

Value ($000) $23,380 Shares 1,415,227 Est. Cost $16.02 Unrealized —

SPRO Spero Therapeutics Inc 3.5%

Value ($000) $13,072 Shares 1,112,473 Est. Cost $12.27 Unrealized 0.0%

DNLI Denali Therapeutics Inc 2.4%

Value ($000) $8,863 Shares 566,666 Est. Cost $17.97 Unrealized 0.0%

XYZ Square Inc 0.3%

Value ($000) $1,019 Shares 29,400 Est. Cost $36.61 Unrealized 0.0%

— Twitter Inc 0.0%

Value ($000) $157 Shares 6,533 Est. Cost $16.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Arris Intl Inc	9,703,500	$249,283	67.6%	$22.92	—	SHS	G0551A103
SNAP	Snap Inc	2,618,548	$38,257	10.4%	$22.16	-34.2%	CL A	83304A106
—	Arsanis Inc	451,362	$34,556	9.4%	$76.56	—	COM	042873109
—	Cloudera Inc	1,415,227	$23,380	6.3%	$16.02	—	COM	18914U100
SPRO	Spero Therapeutics Inc	1,112,473	$13,072	3.5%	$12.27	0.0%	COM	84833T103
DNLI	Denali Therapeutics Inc	566,666	$8,863	2.4%	$17.97	0.0%	COM	24823R105
XYZ	Square Inc	29,400	$1,019	0.3%	$36.61	0.0%	CL A	852234103
—	Twitter Inc	6,533	$157	0.0%	$16.29	—	COM	90184L102