Alphabet Inc. Diversified Active

Location: Mountain View, CA

CIK: 0001652044 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $615M (100.0% shares, 0.0% debt)

Holdings (11)

— Arris Intl Inc 41.9%

Value $258M Shares 9,703,500 Est. Cost $22.92 Unrealized —

ZS Zscaler Inc 12.7%

Value $78.28M Shares 2,788,560 Est. Cost $29.28 Unrealized 0.0%

RCUS Arcus Biosciences Inc 12.7%

Value $77.97M Shares 5,049,786 Est. Cost $16.66 Unrealized 0.0%

— Arsanis Inc 10.1%

Value $61.99M Shares 451,362 Est. Cost $76.56 Unrealized —

— Armo Biosciences Inc 7.4%

Value $45.44M Shares 1,214,700 Est. Cost $37.41 Unrealized —

SNAP Snap Inc 6.8%

Value $41.56M Shares 2,618,548 Est. Cost $22.16 Unrealized -26.8%

— Cloudera Inc 3.7%

Value $22.91M Shares 1,061,420 Est. Cost $16.02 Unrealized —

SPRO Spero Therapeutics Inc 2.6%

Value $15.85M Shares 1,112,473 Est. Cost $12.27 Unrealized -1.2%

DNLI Denali Therapeutics Inc 1.8%

Value $11.16M Shares 566,666 Est. Cost $17.97 Unrealized +14.4%

XYZ Square Inc 0.2%

Value $1.446M Shares 29,400 Est. Cost $36.61 Unrealized +25.4%

DBX Dropbox Inc 0.1%

Value $407K Shares 13,033 Est. Cost $30.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Arris Intl Inc	9,703,500	$258M	41.9%	$22.92	—	SHS	G0551A103
ZS	Zscaler Inc	2,788,560	$78.28M	12.7%	$29.28	0.0%	COM	98980G102
RCUS	Arcus Biosciences Inc	5,049,786	$77.97M	12.7%	$16.66	0.0%	COM	03969F109
—	Arsanis Inc	451,362	$61.99M	10.1%	$76.56	—	COM	042873109
—	Armo Biosciences Inc	1,214,700	$45.44M	7.4%	$37.41	—	COM	04225U104
SNAP	Snap Inc	2,618,548	$41.56M	6.8%	$22.16	-26.8%	CL A	83304A106
—	Cloudera Inc	1,061,420	$22.91M	3.7%	$16.02	—	COM	18914U100
SPRO	Spero Therapeutics Inc	1,112,473	$15.85M	2.6%	$12.27	-1.2%	COM	84833T103
DNLI	Denali Therapeutics Inc	566,666	$11.16M	1.8%	$17.97	+14.4%	COM	24823R105
XYZ	Square Inc	29,400	$1.446M	0.2%	$36.61	+25.4%	CL A	852234103
DBX	Dropbox Inc	13,033	$407K	0.1%	$30.21	0.0%	CL A	26210C104