Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $1,190,424 (100.0% shares, 0.0% debt)

Holdings (17)

JD JD com Inc 44.3%

Value ($000) $527,908 Shares 13,553,474 Est. Cost $38.95 Unrealized —

— Arris Intl Inc 19.9%

Value ($000) $237,202 Shares 9,703,500 Est. Cost $22.92 Unrealized —

ZS Zscaler Inc 8.4%

Value ($000) $99,691 Shares 2,788,560 Est. Cost $29.28 Unrealized +4.2%

DOCU DocuSign Inc 6.5%

Value ($000) $77,366 Shares 1,461,106 Est. Cost $50.48 Unrealized 0.0%

RCUS Arcus Biosciences Inc 5.2%

Value ($000) $61,809 Shares 5,049,786 Est. Cost $16.66 Unrealized -5.8%

— Magenta Therapeutics Inc 3.8%

Value ($000) $45,078 Shares 3,339,138 Est. Cost $13.50 Unrealized —

SNAP Snap Inc 2.9%

Value ($000) $34,277 Shares 2,618,548 Est. Cost $22.16 Unrealized -41.8%

— Forty Seven Inc 2.1%

Value ($000) $24,735 Shares 1,545,966 Est. Cost $16.00 Unrealized —

AUTL Autolus Therapeutics PLC 1.6%

Value ($000) $19,130 Shares 714,072 Est. Cost $26.79 Unrealized —

SPRO Spero Therapeutics Inc 1.4%

Value ($000) $16,320 Shares 1,112,473 Est. Cost $12.27 Unrealized +4.2%

— Evelo Biosciences Inc 1.1%

Value ($000) $12,514 Shares 1,060,495 Est. Cost $11.80 Unrealized —

— Cloudera Inc 1.0%

Value ($000) $11,668 Shares 855,420 Est. Cost $16.02 Unrealized —

— Arsanis Inc 0.8%

Value ($000) $9,831 Shares 451,362 Est. Cost $76.56 Unrealized —

DNLI Denali Therapeutics Inc 0.7%

Value ($000) $8,180 Shares 536,411 Est. Cost $17.97 Unrealized +4.8%

— Pluralsight Inc 0.2%

Value ($000) $2,480 Shares 101,442 Est. Cost $24.45 Unrealized —

XYZ Square Inc 0.2%

Value ($000) $1,812 Shares 29,400 Est. Cost $36.61 Unrealized +50.2%

DBX Dropbox Inc 0.0%

Value ($000) $423 Shares 13,033 Est. Cost $30.21 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD com Inc	13,553,474	$527,908	44.3%	$38.95	—	SPON ADR CL A	47215P106
—	Arris Intl Inc	9,703,500	$237,202	19.9%	$22.92	—	SHS	G0551A103
ZS	Zscaler Inc	2,788,560	$99,691	8.4%	$29.28	+4.2%	COM	98980G102
DOCU	DocuSign Inc	1,461,106	$77,366	6.5%	$50.48	0.0%	COM	256163106
RCUS	Arcus Biosciences Inc	5,049,786	$61,809	5.2%	$16.66	-5.8%	COM	03969F109
—	Magenta Therapeutics Inc	3,339,138	$45,078	3.8%	$13.50	—	COM	55910K108
SNAP	Snap Inc	2,618,548	$34,277	2.9%	$22.16	-41.8%	CL A	83304A106
—	Forty Seven Inc	1,545,966	$24,735	2.1%	$16.00	—	COM	34983P104
AUTL	Autolus Therapeutics PLC	714,072	$19,130	1.6%	$26.79	—	SPON ADS	05280R100
SPRO	Spero Therapeutics Inc	1,112,473	$16,320	1.4%	$12.27	+4.2%	COM	84833T103
—	Evelo Biosciences Inc	1,060,495	$12,514	1.1%	$11.80	—	COM	299734103
—	Cloudera Inc	855,420	$11,668	1.0%	$16.02	—	COM	18914U100
—	Arsanis Inc	451,362	$9,831	0.8%	$76.56	—	COM	042873109
DNLI	Denali Therapeutics Inc	536,411	$8,180	0.7%	$17.97	+4.8%	COM	24823R105
—	Pluralsight Inc	101,442	$2,480	0.2%	$24.45	—	CL A	72941B106
XYZ	Square Inc	29,400	$1,812	0.2%	$36.61	+50.2%	CL A	852234103
DBX	Dropbox Inc	13,033	$423	0.0%	$30.21	+3.5%	CL A	26210C104