Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $3,328,600 (100.0% shares, 0.0% debt)

Holdings (24)

UBER Uber Technologies Inc 65.1%

Value ($000) $2,167,586 Shares 71,138,345 Est. Cost $42.45 Unrealized -11.4%

LYFT Lyft Inc 15.7%

Value ($000) $523,935 Shares 12,828,964 Est. Cost $78.29 Unrealized -30.2%

JD JD com Inc 11.5%

Value ($000) $382,344 Shares 13,553,474 Est. Cost $38.95 Unrealized —

RCUS Arcus Biosciences Inc 1.4%

Value ($000) $45,953 Shares 5,049,786 Est. Cost $16.66 Unrealized -51.8%

— Magenta Therapeutics Inc 1.0%

Value ($000) $34,260 Shares 3,339,138 Est. Cost $13.50 Unrealized —

— Slack Technologies Inc. 0.9%

Value ($000) $30,844 Shares 1,299,771 Est. Cost $37.50 Unrealized —

NET Cloudflare Inc 0.9%

Value ($000) $30,316 Shares 1,632,519 Est. Cost $19.34 Unrealized 0.0%

DXCM Dexcom Inc 0.5%

Value ($000) $16,485 Shares 110,457 Est. Cost $31.72 Unrealized +22.5%

SPRO Spero Therapeutics Inc 0.4%

Value ($000) $11,792 Shares 1,112,473 Est. Cost $12.27 Unrealized -14.2%

— Forty Seven Inc 0.3%

Value ($000) $9,925 Shares 1,545,966 Est. Cost $16.00 Unrealized —

AUTL Autolus Therapeutics PLC 0.3%

Value ($000) $8,686 Shares 699,352 Est. Cost $26.79 Unrealized —

SNAP Snap Inc 0.2%

Value ($000) $8,275 Shares 523,710 Est. Cost $22.16 Unrealized -27.7%

— Mohawk Group Hldgs Inc 0.2%

Value ($000) $8,258 Shares 1,055,954 Est. Cost $8.07 Unrealized —

CRWD Crowdstrike Hldgs Inc 0.2%

Value ($000) $8,163 Shares 140,000 Est. Cost $68.02 Unrealized +16.8%

— Gritstone Oncology Inc 0.2%

Value ($000) $8,022 Shares 929,022 Est. Cost $14.24 Unrealized —

QNCX Cortexyme Inc 0.2%

Value ($000) $7,781 Shares 312,102 Est. Cost $29.87 Unrealized +3.0%

IDYA Ideaya Biosciences Inc 0.2%

Value ($000) $6,779 Shares 753,187 Est. Cost $10.88 Unrealized -29.8%

— Evelo Biosciences Inc 0.2%

Value ($000) $6,469 Shares 1,060,495 Est. Cost $11.80 Unrealized —

FULC Fulcrum Therapeutics Inc 0.1%

Value ($000) $4,743 Shares 714,285 Est. Cost $11.06 Unrealized 0.0%

— Cloudera Inc 0.1%

Value ($000) $3,790 Shares 427,710 Est. Cost $16.02 Unrealized —

ALEC Alector Inc 0.1%

Value ($000) $2,848 Shares 197,475 Est. Cost $18.92 Unrealized -4.6%

XYZ Square Inc 0.0%

Value ($000) $765 Shares 12,342 Est. Cost $70.61 Unrealized -3.8%

SPGI S&P Global Inc 0.0%

Value ($000) $318 Shares 1,297 Est. Cost $236.97 Unrealized 0.0%

DBX Dropbox Inc 0.0%

Value ($000) $263 Shares 13,033 Est. Cost $30.21 Unrealized -29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies Inc	71,138,345	$2,167,586	65.1%	$42.45	-11.4%	COM	90353T100
LYFT	Lyft Inc	12,828,964	$523,935	15.7%	$78.29	-30.2%	CL A COM	55087P104
JD	JD com Inc	13,553,474	$382,344	11.5%	$38.95	—	SPON ADR CL A	47215P106
RCUS	Arcus Biosciences Inc	5,049,786	$45,953	1.4%	$16.66	-51.8%	COM	03969F109
—	Magenta Therapeutics Inc	3,339,138	$34,260	1.0%	$13.50	—	COM	55910K108
—	Slack Technologies Inc.	1,299,771	$30,844	0.9%	$37.50	—	COM CL A	83088V102
NET	Cloudflare Inc	1,632,519	$30,316	0.9%	$19.34	0.0%	CL A COM	18915M107
DXCM	Dexcom Inc	110,457	$16,485	0.5%	$31.72	+22.5%	COM	252131107
SPRO	Spero Therapeutics Inc	1,112,473	$11,792	0.4%	$12.27	-14.2%	COM	84833T103
—	Forty Seven Inc	1,545,966	$9,925	0.3%	$16.00	—	COM	34983P104
AUTL	Autolus Therapeutics PLC	699,352	$8,686	0.3%	$26.79	—	SPON ADS	05280R100
SNAP	Snap Inc	523,710	$8,275	0.2%	$22.16	-27.7%	CL A	83304A106
—	Mohawk Group Hldgs Inc	1,055,954	$8,258	0.2%	$8.07	—	COM	608189106
CRWD	Crowdstrike Hldgs Inc	140,000	$8,163	0.2%	$68.02	+16.8%	CL A	22788C105
—	Gritstone Oncology Inc	929,022	$8,022	0.2%	$14.24	—	COM	39868T105
QNCX	Cortexyme Inc	312,102	$7,781	0.2%	$29.87	+3.0%	COM	22053A107
IDYA	Ideaya Biosciences Inc	753,187	$6,779	0.2%	$10.88	-29.8%	COM	45166A102
—	Evelo Biosciences Inc	1,060,495	$6,469	0.2%	$11.80	—	COM	299734103
FULC	Fulcrum Therapeutics Inc	714,285	$4,743	0.1%	$11.06	0.0%	COM	359616109
—	Cloudera Inc	427,710	$3,790	0.1%	$16.02	—	COM	18914U100
ALEC	Alector Inc	197,475	$2,848	0.1%	$18.92	-4.6%	COM	014442107
XYZ	Square Inc	12,342	$765	0.0%	$70.61	-3.8%	CL A	852234103
SPGI	S&P Global Inc	1,297	$318	0.0%	$236.97	0.0%	COM	78409V104
DBX	Dropbox Inc	13,033	$263	0.0%	$30.21	-29.5%	CL A	26210C104