Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $1,653,648 (100.0% shares, 0.0% debt)

Holdings (24)

LYFT Lyft Inc 33.4%

Value ($000) $551,902 Shares 12,828,964 Est. Cost $78.29 Unrealized -44.0%

JD JD com Inc 28.9%

Value ($000) $477,489 Shares 13,553,474 Est. Cost $38.95 Unrealized —

DXCM Dexcom Inc 10.7%

Value ($000) $176,235 Shares 805,681 Est. Cost $45.28 Unrealized +4.8%

UBER Uber Technologies Inc 6.8%

Value ($000) $112,454 Shares 3,781,241 Est. Cost $42.45 Unrealized -30.1%

RCUS Arcus Biosciences Inc 3.1%

Value ($000) $51,003 Shares 5,049,786 Est. Cost $16.66 Unrealized -49.5%

— Magenta Therapeutics Inc 3.1%

Value ($000) $50,621 Shares 3,339,138 Est. Cost $13.50 Unrealized —

— Forty Seven Inc 2.5%

Value ($000) $40,576 Shares 1,030,644 Est. Cost $16.00 Unrealized —

— Slack Technologies Inc. 1.8%

Value ($000) $29,219 Shares 1,299,771 Est. Cost $37.50 Unrealized —

NET Cloudflare Inc 1.7%

Value ($000) $27,851 Shares 1,632,519 Est. Cost $19.34 Unrealized -12.0%

— RAPT Therapeutics Inc 1.4%

Value ($000) $23,084 Shares 836,059 Est. Cost $27.61 Unrealized —

VIR Vir Biotechnology Inc 1.3%

Value ($000) $20,958 Shares 1,666,666 Est. Cost $13.40 Unrealized 0.0%

FULC Fulcrum Therapeutics Inc 0.7%

Value ($000) $11,886 Shares 714,285 Est. Cost $11.06 Unrealized -13.6%

SPRO Spero Therapeutics Inc 0.6%

Value ($000) $10,696 Shares 1,112,473 Est. Cost $12.27 Unrealized -12.1%

QNCX Cortexyme Inc 0.6%

Value ($000) $10,617 Shares 189,122 Est. Cost $29.87 Unrealized +1.0%

AUTL Autolus Therapeutics PLC 0.6%

Value ($000) $9,231 Shares 699,352 Est. Cost $26.79 Unrealized —

SNAP Snap Inc 0.5%

Value ($000) $8,552 Shares 523,710 Est. Cost $22.16 Unrealized -33.6%

CRWD Crowdstrike Hldgs Inc 0.5%

Value ($000) $8,529 Shares 171,020 Est. Cost $65.20 Unrealized -19.5%

— Gritstone Oncology Inc 0.5%

Value ($000) $8,333 Shares 929,022 Est. Cost $14.24 Unrealized —

— Mohawk Group Hldgs Inc 0.4%

Value ($000) $6,220 Shares 1,055,954 Est. Cost $8.07 Unrealized —

IDYA Ideaya Biosciences Inc 0.3%

Value ($000) $5,649 Shares 753,187 Est. Cost $10.88 Unrealized -34.4%

— Cloudera Inc 0.3%

Value ($000) $4,974 Shares 427,710 Est. Cost $16.02 Unrealized —

— Evelo Biosciences Inc 0.3%

Value ($000) $4,306 Shares 1,060,495 Est. Cost $11.80 Unrealized —

ALEC Alector Inc 0.2%

Value ($000) $3,030 Shares 175,866 Est. Cost $18.92 Unrealized -10.1%

DBX Dropbox Inc 0.0%

Value ($000) $233 Shares 13,033 Est. Cost $30.21 Unrealized -37.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	Lyft Inc	12,828,964	$551,902	33.4%	$78.29	-44.0%	CL A COM	55087P104
JD	JD com Inc	13,553,474	$477,489	28.9%	$38.95	—	SPON ADR CL A	47215P106
DXCM	Dexcom Inc	805,681	$176,235	10.7%	$45.28	+4.8%	COM	252131107
UBER	Uber Technologies Inc	3,781,241	$112,454	6.8%	$42.45	-30.1%	COM	90353T100
RCUS	Arcus Biosciences Inc	5,049,786	$51,003	3.1%	$16.66	-49.5%	COM	03969F109
—	Magenta Therapeutics Inc	3,339,138	$50,621	3.1%	$13.50	—	COM	55910K108
—	Forty Seven Inc	1,030,644	$40,576	2.5%	$16.00	—	COM	34983P104
—	Slack Technologies Inc.	1,299,771	$29,219	1.8%	$37.50	—	COM CL A	83088V102
NET	Cloudflare Inc	1,632,519	$27,851	1.7%	$19.34	-12.0%	CL A COM	18915M107
—	RAPT Therapeutics Inc	836,059	$23,084	1.4%	$27.61	—	COM	75382E109
VIR	Vir Biotechnology Inc	1,666,666	$20,958	1.3%	$13.40	0.0%	COM	92764N102
FULC	Fulcrum Therapeutics Inc	714,285	$11,886	0.7%	$11.06	-13.6%	COM	359616109
SPRO	Spero Therapeutics Inc	1,112,473	$10,696	0.6%	$12.27	-12.1%	COM	84833T103
QNCX	Cortexyme Inc	189,122	$10,617	0.6%	$29.87	+1.0%	COM	22053A107
AUTL	Autolus Therapeutics PLC	699,352	$9,231	0.6%	$26.79	—	SPON ADS	05280R100
SNAP	Snap Inc	523,710	$8,552	0.5%	$22.16	-33.6%	CL A	83304A106
CRWD	Crowdstrike Hldgs Inc	171,020	$8,529	0.5%	$65.20	-19.5%	CL A	22788C105
—	Gritstone Oncology Inc	929,022	$8,333	0.5%	$14.24	—	COM	39868T105
—	Mohawk Group Hldgs Inc	1,055,954	$6,220	0.4%	$8.07	—	COM	608189106
IDYA	Ideaya Biosciences Inc	753,187	$5,649	0.3%	$10.88	-34.4%	COM	45166A102
—	Cloudera Inc	427,710	$4,974	0.3%	$16.02	—	COM	18914U100
—	Evelo Biosciences Inc	1,060,495	$4,306	0.3%	$11.80	—	COM	299734103
ALEC	Alector Inc	175,866	$3,030	0.2%	$18.92	-10.1%	COM	014442107
DBX	Dropbox Inc	13,033	$233	0.0%	$30.21	-37.6%	CL A	26210C104