Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $845,801 (100.0% shares, 0.0% debt)

Holdings (17)

JD JD com Inc 33.5%

Value ($000) $283,674 Shares 13,553,474 Est. Cost $38.95 Unrealized —

— Arris Intl Inc 27.5%

Value ($000) $232,439 Shares 7,603,500 Est. Cost $22.92 Unrealized —

— SVMK Inc 6.7%

Value ($000) $56,549 Shares 4,608,705 Est. Cost $16.03 Unrealized —

RCUS Arcus Biosciences Inc 6.4%

Value ($000) $54,386 Shares 5,049,786 Est. Cost $16.66 Unrealized -29.9%

DOCU DocuSign Inc 5.6%

Value ($000) $46,945 Shares 1,171,284 Est. Cost $50.48 Unrealized -16.8%

ZS Zscaler Inc 5.5%

Value ($000) $46,648 Shares 1,189,688 Est. Cost $29.28 Unrealized +29.0%

— Forty Seven Inc 2.9%

Value ($000) $24,303 Shares 1,545,966 Est. Cost $16.00 Unrealized —

AUTL Autolus Therapeutics PLC 2.8%

Value ($000) $23,450 Shares 714,072 Est. Cost $26.79 Unrealized —

— Magenta Therapeutics Inc 2.3%

Value ($000) $19,033 Shares 3,339,138 Est. Cost $13.50 Unrealized —

SNAP Snap Inc 1.7%

Value ($000) $14,428 Shares 2,618,548 Est. Cost $22.16 Unrealized -70.7%

— Gritstone Oncology Inc 1.7%

Value ($000) $14,353 Shares 929,022 Est. Cost $14.24 Unrealized —

— Evelo Biosciences Inc 1.6%

Value ($000) $13,797 Shares 1,060,495 Est. Cost $11.80 Unrealized —

SPRO Spero Therapeutics Inc 0.8%

Value ($000) $6,842 Shares 1,112,473 Est. Cost $12.27 Unrealized -34.0%

— Cloudera Inc 0.6%

Value ($000) $4,730 Shares 427,710 Est. Cost $16.02 Unrealized —

DXCM Dexcom Inc 0.4%

Value ($000) $3,266 Shares 110,457 Est. Cost $31.72 Unrealized 0.0%

XYZ Square Inc 0.1%

Value ($000) $692 Shares 12,342 Est. Cost $70.61 Unrealized 0.0%

DBX Dropbox Inc 0.0%

Value ($000) $266 Shares 13,033 Est. Cost $30.21 Unrealized -23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD com Inc	13,553,474	$283,674	33.5%	$38.95	—	SPON ADR CL A	47215P106
—	Arris Intl Inc	7,603,500	$232,439	27.5%	$22.92	—	SHS	G0551A103
—	SVMK Inc	4,608,705	$56,549	6.7%	$16.03	—	COM	78489X103
RCUS	Arcus Biosciences Inc	5,049,786	$54,386	6.4%	$16.66	-29.9%	COM	03969F109
DOCU	DocuSign Inc	1,171,284	$46,945	5.6%	$50.48	-16.8%	COM	256163106
ZS	Zscaler Inc	1,189,688	$46,648	5.5%	$29.28	+29.0%	COM	98980G102
—	Forty Seven Inc	1,545,966	$24,303	2.9%	$16.00	—	COM	34983P104
AUTL	Autolus Therapeutics PLC	714,072	$23,450	2.8%	$26.79	—	SPON ADS	05280R100
—	Magenta Therapeutics Inc	3,339,138	$19,033	2.3%	$13.50	—	COM	55910K108
SNAP	Snap Inc	2,618,548	$14,428	1.7%	$22.16	-70.7%	CL A	83304A106
—	Gritstone Oncology Inc	929,022	$14,353	1.7%	$14.24	—	COM	39868T105
—	Evelo Biosciences Inc	1,060,495	$13,797	1.6%	$11.80	—	COM	299734103
SPRO	Spero Therapeutics Inc	1,112,473	$6,842	0.8%	$12.27	-34.0%	COM	84833T103
—	Cloudera Inc	427,710	$4,730	0.6%	$16.02	—	COM	18914U100
DXCM	Dexcom Inc	110,457	$3,266	0.4%	$31.72	0.0%	COM	252131107
XYZ	Square Inc	12,342	$692	0.1%	$70.61	0.0%	CL A	852234103
DBX	Dropbox Inc	13,033	$266	0.0%	$30.21	-23.7%	CL A	26210C104