Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $1,935,305 (100.0% shares, 0.0% debt)

Holdings (17)

LYFT Lyft Inc 51.9%

Value ($000) $1,004,380 Shares 12,828,964 Est. Cost $78.29 Unrealized 0.0%

JD JD com Inc 21.1%

Value ($000) $408,637 Shares 13,553,474 Est. Cost $38.95 Unrealized —

— Arris Intl Inc 12.4%

Value ($000) $240,347 Shares 7,603,500 Est. Cost $22.92 Unrealized —

RCUS Arcus Biosciences Inc 3.3%

Value ($000) $63,072 Shares 5,049,786 Est. Cost $16.66 Unrealized -34.8%

— Magenta Therapeutics Inc 2.8%

Value ($000) $54,996 Shares 3,339,138 Est. Cost $13.50 Unrealized —

SNAP Snap Inc 1.5%

Value ($000) $28,856 Shares 2,618,548 Est. Cost $22.16 Unrealized -61.6%

— Forty Seven Inc 1.3%

Value ($000) $24,983 Shares 1,545,966 Est. Cost $16.00 Unrealized —

AUTL Autolus Therapeutics PLC 1.2%

Value ($000) $22,472 Shares 714,072 Est. Cost $26.79 Unrealized —

ALEC Alector Inc 1.1%

Value ($000) $21,987 Shares 1,174,540 Est. Cost $18.92 Unrealized 0.0%

DOCU DocuSign Inc 1.1%

Value ($000) $21,307 Shares 411,009 Est. Cost $50.48 Unrealized +1.1%

SPRO Spero Therapeutics Inc 0.7%

Value ($000) $14,251 Shares 1,112,473 Est. Cost $12.27 Unrealized -13.6%

— Gritstone Oncology Inc 0.6%

Value ($000) $12,356 Shares 929,022 Est. Cost $14.24 Unrealized —

— Evelo Biosciences Inc 0.4%

Value ($000) $8,484 Shares 1,060,495 Est. Cost $11.80 Unrealized —

— Cloudera Inc 0.2%

Value ($000) $4,679 Shares 427,710 Est. Cost $16.02 Unrealized —

DXCM Dexcom Inc 0.2%

Value ($000) $3,289 Shares 110,457 Est. Cost $31.72 Unrealized +10.8%

XYZ Square Inc 0.0%

Value ($000) $925 Shares 12,342 Est. Cost $70.61 Unrealized +2.6%

DBX Dropbox Inc 0.0%

Value ($000) $284 Shares 13,033 Est. Cost $30.21 Unrealized -22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	Lyft Inc	12,828,964	$1,004,380	51.9%	$78.29	0.0%	CL A COM	55087P104
JD	JD com Inc	13,553,474	$408,637	21.1%	$38.95	—	SPON ADR CL A	47215P106
—	Arris Intl Inc	7,603,500	$240,347	12.4%	$22.92	—	SHS	G0551A103
RCUS	Arcus Biosciences Inc	5,049,786	$63,072	3.3%	$16.66	-34.8%	COM	03969F109
—	Magenta Therapeutics Inc	3,339,138	$54,996	2.8%	$13.50	—	COM	55910K108
SNAP	Snap Inc	2,618,548	$28,856	1.5%	$22.16	-61.6%	CL A	83304A106
—	Forty Seven Inc	1,545,966	$24,983	1.3%	$16.00	—	COM	34983P104
AUTL	Autolus Therapeutics PLC	714,072	$22,472	1.2%	$26.79	—	SPON ADS	05280R100
ALEC	Alector Inc	1,174,540	$21,987	1.1%	$18.92	0.0%	COM	014442107
DOCU	DocuSign Inc	411,009	$21,307	1.1%	$50.48	+1.1%	COM	256163106
SPRO	Spero Therapeutics Inc	1,112,473	$14,251	0.7%	$12.27	-13.6%	COM	84833T103
—	Gritstone Oncology Inc	929,022	$12,356	0.6%	$14.24	—	COM	39868T105
—	Evelo Biosciences Inc	1,060,495	$8,484	0.4%	$11.80	—	COM	299734103
—	Cloudera Inc	427,710	$4,679	0.2%	$16.02	—	COM	18914U100
DXCM	Dexcom Inc	110,457	$3,289	0.2%	$31.72	+10.8%	COM	252131107
XYZ	Square Inc	12,342	$925	0.0%	$70.61	+2.6%	CL A	852234103
DBX	Dropbox Inc	13,033	$284	0.0%	$30.21	-22.9%	CL A	26210C104