Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $5,271,814 (100.0% shares, 0.0% debt)

Holdings (22)

UBER Uber Technologies Inc 62.6%

Value ($000) $3,299,396 Shares 71,138,345 Est. Cost $42.45 Unrealized 0.0%

LYFT Lyft Inc 16.0%

Value ($000) $842,991 Shares 12,828,964 Est. Cost $78.29 Unrealized -23.2%

— Slack Technologies Inc. 8.6%

Value ($000) $454,033 Shares 12,107,558 Est. Cost $37.50 Unrealized —

JD JD com Inc 7.8%

Value ($000) $410,535 Shares 13,553,474 Est. Cost $38.95 Unrealized —

— Magenta Therapeutics Inc 0.9%

Value ($000) $49,252 Shares 3,339,138 Est. Cost $13.50 Unrealized —

RCUS Arcus Biosciences Inc 0.8%

Value ($000) $40,146 Shares 5,049,786 Est. Cost $16.66 Unrealized -39.9%

ALEC Alector Inc 0.4%

Value ($000) $22,316 Shares 1,174,540 Est. Cost $18.92 Unrealized +7.3%

DOCU DocuSign Inc 0.4%

Value ($000) $20,431 Shares 411,009 Est. Cost $50.48 Unrealized +5.8%

QNCX Cortexyme Inc 0.4%

Value ($000) $19,294 Shares 453,870 Est. Cost $29.87 Unrealized 0.0%

DXCM Dexcom Inc 0.3%

Value ($000) $16,551 Shares 110,457 Est. Cost $31.72 Unrealized -0.9%

— Forty Seven Inc 0.3%

Value ($000) $16,387 Shares 1,545,966 Est. Cost $16.00 Unrealized —

SPRO Spero Therapeutics Inc 0.2%

Value ($000) $12,805 Shares 1,112,473 Est. Cost $12.27 Unrealized -1.9%

AUTL Autolus Therapeutics PLC 0.2%

Value ($000) $11,260 Shares 699,352 Est. Cost $26.79 Unrealized —

— Gritstone Oncology Inc 0.2%

Value ($000) $10,349 Shares 929,022 Est. Cost $14.24 Unrealized —

CRWD Crowdstrike Hldgs Inc 0.2%

Value ($000) $9,561 Shares 140,000 Est. Cost $68.02 Unrealized 0.0%

— Evelo Biosciences Inc 0.2%

Value ($000) $9,523 Shares 1,060,495 Est. Cost $11.80 Unrealized —

— Mohawk Group Hldgs Inc 0.2%

Value ($000) $8,522 Shares 1,055,954 Est. Cost $8.07 Unrealized —

IDYA Ideaya Biosciences Inc 0.1%

Value ($000) $7,502 Shares 753,187 Est. Cost $10.88 Unrealized 0.0%

SNAP Snap Inc 0.1%

Value ($000) $7,489 Shares 523,710 Est. Cost $22.16 Unrealized -44.8%

— Cloudera Inc 0.0%

Value ($000) $2,250 Shares 427,710 Est. Cost $16.02 Unrealized —

XYZ Square Inc 0.0%

Value ($000) $895 Shares 12,342 Est. Cost $70.61 Unrealized -1.1%

DBX Dropbox Inc 0.0%

Value ($000) $326 Shares 13,033 Est. Cost $30.21 Unrealized -23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies Inc	71,138,345	$3,299,396	62.6%	$42.45	0.0%	COM	90353T100
LYFT	Lyft Inc	12,828,964	$842,991	16.0%	$78.29	-23.2%	CL A COM	55087P104
—	Slack Technologies Inc.	12,107,558	$454,033	8.6%	$37.50	—	COM CL A	83088V102
JD	JD com Inc	13,553,474	$410,535	7.8%	$38.95	—	SPON ADR CL A	47215P106
—	Magenta Therapeutics Inc	3,339,138	$49,252	0.9%	$13.50	—	COM	55910K108
RCUS	Arcus Biosciences Inc	5,049,786	$40,146	0.8%	$16.66	-39.9%	COM	03969F109
ALEC	Alector Inc	1,174,540	$22,316	0.4%	$18.92	+7.3%	COM	014442107
DOCU	DocuSign Inc	411,009	$20,431	0.4%	$50.48	+5.8%	COM	256163106
QNCX	Cortexyme Inc	453,870	$19,294	0.4%	$29.87	0.0%	COM	22053A107
DXCM	Dexcom Inc	110,457	$16,551	0.3%	$31.72	-0.9%	COM	252131107
—	Forty Seven Inc	1,545,966	$16,387	0.3%	$16.00	—	COM	34983P104
SPRO	Spero Therapeutics Inc	1,112,473	$12,805	0.2%	$12.27	-1.9%	COM	84833T103
AUTL	Autolus Therapeutics PLC	699,352	$11,260	0.2%	$26.79	—	SPON ADS	05280R100
—	Gritstone Oncology Inc	929,022	$10,349	0.2%	$14.24	—	COM	39868T105
CRWD	Crowdstrike Hldgs Inc	140,000	$9,561	0.2%	$68.02	0.0%	CL A	22788C105
—	Evelo Biosciences Inc	1,060,495	$9,523	0.2%	$11.80	—	COM	299734103
—	Mohawk Group Hldgs Inc	1,055,954	$8,522	0.2%	$8.07	—	COM	608189106
IDYA	Ideaya Biosciences Inc	753,187	$7,502	0.1%	$10.88	0.0%	COM	45166A102
SNAP	Snap Inc	523,710	$7,489	0.1%	$22.16	-44.8%	CL A	83304A106
—	Cloudera Inc	427,710	$2,250	0.0%	$16.02	—	COM	18914U100
XYZ	Square Inc	12,342	$895	0.0%	$70.61	-1.1%	CL A	852234103
DBX	Dropbox Inc	13,033	$326	0.0%	$30.21	-23.5%	CL A	26210C104