Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $1,524,193 (100.0% shares, 0.0% debt)

Holdings (25)

JD JD com Inc 36.0%

Value ($000) $548,916 Shares 13,553,474 Est. Cost $38.95 Unrealized —

LYFT Lyft Inc 22.6%

Value ($000) $344,458 Shares 12,828,964 Est. Cost $78.29 Unrealized -49.3%

DXCM Dexcom Inc 14.2%

Value ($000) $216,946 Shares 805,681 Est. Cost $45.28 Unrealized +37.4%

— 1Life Healthcare Inc 7.4%

Value ($000) $112,224 Shares 6,183,154 Est. Cost $18.15 Unrealized —

RCUS Arcus Biosciences Inc 4.6%

Value ($000) $70,091 Shares 5,049,786 Est. Cost $16.66 Unrealized -25.3%

VIR Vir Biotechnology Inc 3.7%

Value ($000) $57,117 Shares 1,666,666 Est. Cost $13.40 Unrealized +100.6%

— Slack Technologies Inc. 2.3%

Value ($000) $34,886 Shares 1,299,771 Est. Cost $37.50 Unrealized —

— Magenta Therapeutics Inc 1.4%

Value ($000) $20,970 Shares 3,339,138 Est. Cost $13.50 Unrealized —

SDGR Schrodinger Inc 1.3%

Value ($000) $19,349 Shares 448,722 Est. Cost $37.76 Unrealized 0.0%

— RAPT Therapeutics Inc 1.2%

Value ($000) $17,783 Shares 836,059 Est. Cost $27.61 Unrealized —

BEAM Beam Therapeutics Inc 0.8%

Value ($000) $11,946 Shares 663,691 Est. Cost $21.73 Unrealized 0.0%

CRWD Crowdstrike Hldgs Inc 0.6%

Value ($000) $9,522 Shares 171,020 Est. Cost $65.20 Unrealized -13.4%

SPRO Spero Therapeutics Inc 0.6%

Value ($000) $8,989 Shares 1,112,473 Est. Cost $12.27 Unrealized -28.2%

FULC Fulcrum Therapeutics Inc 0.6%

Value ($000) $8,670 Shares 726,189 Est. Cost $11.14 Unrealized +43.5%

QNCX Cortexyme Inc 0.6%

Value ($000) $8,626 Shares 189,122 Est. Cost $29.87 Unrealized +65.2%

SNAP Snap Inc 0.4%

Value ($000) $6,227 Shares 523,710 Est. Cost $22.16 Unrealized -30.7%

— Gritstone Oncology Inc 0.4%

Value ($000) $5,407 Shares 929,022 Est. Cost $14.24 Unrealized —

ALEC Alector Inc 0.3%

Value ($000) $4,244 Shares 175,866 Est. Cost $18.92 Unrealized +34.7%

AUTL Autolus Therapeutics PLC 0.3%

Value ($000) $4,189 Shares 699,352 Est. Cost $26.79 Unrealized —

— Evelo Biosciences Inc 0.3%

Value ($000) $3,982 Shares 1,060,495 Est. Cost $11.80 Unrealized —

— Cloudera Inc 0.2%

Value ($000) $3,366 Shares 427,710 Est. Cost $16.02 Unrealized —

IDYA Ideaya Biosciences Inc 0.2%

Value ($000) $3,103 Shares 753,187 Est. Cost $10.88 Unrealized -34.9%

— Mohawk Group Hldgs Inc 0.1%

Value ($000) $1,785 Shares 1,055,954 Est. Cost $8.07 Unrealized —

UBER Uber Technologies Inc 0.1%

Value ($000) $1,161 Shares 41,585 Est. Cost $42.45 Unrealized -22.5%

DBX Dropbox Inc 0.0%

Value ($000) $236 Shares 13,033 Est. Cost $30.21 Unrealized -39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD com Inc	13,553,474	$548,916	36.0%	$38.95	—	SPON ADR CL A	47215P106
LYFT	Lyft Inc	12,828,964	$344,458	22.6%	$78.29	-49.3%	CL A COM	55087P104
DXCM	Dexcom Inc	805,681	$216,946	14.2%	$45.28	+37.4%	COM	252131107
—	1Life Healthcare Inc	6,183,154	$112,224	7.4%	$18.15	—	COM	68269G107
RCUS	Arcus Biosciences Inc	5,049,786	$70,091	4.6%	$16.66	-25.3%	COM	03969F109
VIR	Vir Biotechnology Inc	1,666,666	$57,117	3.7%	$13.40	+100.6%	COM	92764N102
—	Slack Technologies Inc.	1,299,771	$34,886	2.3%	$37.50	—	COM CL A	83088V102
—	Magenta Therapeutics Inc	3,339,138	$20,970	1.4%	$13.50	—	COM	55910K108
SDGR	Schrodinger Inc	448,722	$19,349	1.3%	$37.76	0.0%	COM	80810D103
—	RAPT Therapeutics Inc	836,059	$17,783	1.2%	$27.61	—	COM	75382E109
BEAM	Beam Therapeutics Inc	663,691	$11,946	0.8%	$21.73	0.0%	COM	07373V105
CRWD	Crowdstrike Hldgs Inc	171,020	$9,522	0.6%	$65.20	-13.4%	CL A	22788C105
SPRO	Spero Therapeutics Inc	1,112,473	$8,989	0.6%	$12.27	-28.2%	COM	84833T103
FULC	Fulcrum Therapeutics Inc	726,189	$8,670	0.6%	$11.14	+43.5%	COM	359616109
QNCX	Cortexyme Inc	189,122	$8,626	0.6%	$29.87	+65.2%	COM	22053A107
SNAP	Snap Inc	523,710	$6,227	0.4%	$22.16	-30.7%	CL A	83304A106
—	Gritstone Oncology Inc	929,022	$5,407	0.4%	$14.24	—	COM	39868T105
ALEC	Alector Inc	175,866	$4,244	0.3%	$18.92	+34.7%	COM	014442107
AUTL	Autolus Therapeutics PLC	699,352	$4,189	0.3%	$26.79	—	SPON ADS	05280R100
—	Evelo Biosciences Inc	1,060,495	$3,982	0.3%	$11.80	—	COM	299734103
—	Cloudera Inc	427,710	$3,366	0.2%	$16.02	—	COM	18914U100
IDYA	Ideaya Biosciences Inc	753,187	$3,103	0.2%	$10.88	-34.9%	COM	45166A102
—	Mohawk Group Hldgs Inc	1,055,954	$1,785	0.1%	$8.07	—	COM	608189106
UBER	Uber Technologies Inc	41,585	$1,161	0.1%	$42.45	-22.5%	COM	90353T100
DBX	Dropbox Inc	13,033	$236	0.0%	$30.21	-39.8%	CL A	26210C104