Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $1,043,946 (100.0% shares, 0.0% debt)

Holdings (17)

JD JD com Inc 33.9%

Value ($000) $353,610 Shares 13,553,474 Est. Cost $38.95 Unrealized —

— Arris Intl Inc 24.2%

Value ($000) $252,194 Shares 9,703,500 Est. Cost $22.92 Unrealized —

DOCU DocuSign Inc 7.4%

Value ($000) $76,810 Shares 1,461,106 Est. Cost $50.48 Unrealized +12.4%

— SVMK Inc 7.1%

Value ($000) $73,878 Shares 4,608,705 Est. Cost $16.03 Unrealized —

RCUS Arcus Biosciences Inc 6.7%

Value ($000) $70,394 Shares 5,049,786 Est. Cost $16.66 Unrealized -23.4%

ZS Zscaler Inc 5.7%

Value ($000) $59,058 Shares 1,448,219 Est. Cost $29.28 Unrealized +38.0%

— Magenta Therapeutics Inc 3.8%

Value ($000) $40,103 Shares 3,339,138 Est. Cost $13.50 Unrealized —

— Forty Seven Inc 2.2%

Value ($000) $23,066 Shares 1,545,966 Est. Cost $16.00 Unrealized —

SNAP Snap Inc 2.1%

Value ($000) $22,205 Shares 2,618,548 Est. Cost $22.16 Unrealized -47.6%

AUTL Autolus Therapeutics PLC 2.1%

Value ($000) $21,901 Shares 714,072 Est. Cost $26.79 Unrealized —

— Gritstone Oncology Inc 1.3%

Value ($000) $13,229 Shares 929,022 Est. Cost $14.24 Unrealized —

— Evelo Biosciences Inc 1.2%

Value ($000) $12,917 Shares 1,060,495 Est. Cost $11.80 Unrealized —

SPRO Spero Therapeutics Inc 1.1%

Value ($000) $11,692 Shares 1,112,473 Est. Cost $12.27 Unrealized -5.4%

— Cloudera Inc 0.7%

Value ($000) $7,549 Shares 427,710 Est. Cost $16.02 Unrealized —

— Pluralsight Inc 0.3%

Value ($000) $3,246 Shares 101,442 Est. Cost $24.45 Unrealized —

SPOT Spotify Technology S A 0.2%

Value ($000) $1,744 Shares 9,646 Est. Cost $183.42 Unrealized 0.0%

DBX Dropbox Inc 0.0%

Value ($000) $350 Shares 13,033 Est. Cost $30.21 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD com Inc	13,553,474	$353,610	33.9%	$38.95	—	SPON ADR CL A	47215P106
—	Arris Intl Inc	9,703,500	$252,194	24.2%	$22.92	—	SHS	G0551A103
DOCU	DocuSign Inc	1,461,106	$76,810	7.4%	$50.48	+12.4%	COM	256163106
—	SVMK Inc	4,608,705	$73,878	7.1%	$16.03	—	COM	78489X103
RCUS	Arcus Biosciences Inc	5,049,786	$70,394	6.7%	$16.66	-23.4%	COM	03969F109
ZS	Zscaler Inc	1,448,219	$59,058	5.7%	$29.28	+38.0%	COM	98980G102
—	Magenta Therapeutics Inc	3,339,138	$40,103	3.8%	$13.50	—	COM	55910K108
—	Forty Seven Inc	1,545,966	$23,066	2.2%	$16.00	—	COM	34983P104
SNAP	Snap Inc	2,618,548	$22,205	2.1%	$22.16	-47.6%	CL A	83304A106
AUTL	Autolus Therapeutics PLC	714,072	$21,901	2.1%	$26.79	—	SPON ADS	05280R100
—	Gritstone Oncology Inc	929,022	$13,229	1.3%	$14.24	—	COM	39868T105
—	Evelo Biosciences Inc	1,060,495	$12,917	1.2%	$11.80	—	COM	299734103
SPRO	Spero Therapeutics Inc	1,112,473	$11,692	1.1%	$12.27	-5.4%	COM	84833T103
—	Cloudera Inc	427,710	$7,549	0.7%	$16.02	—	COM	18914U100
—	Pluralsight Inc	101,442	$3,246	0.3%	$24.45	—	CL A	72941B106
SPOT	Spotify Technology S A	9,646	$1,744	0.2%	$183.42	0.0%	SHS	L8681T102
DBX	Dropbox Inc	13,033	$350	0.0%	$30.21	-4.4%	CL A	26210C104