Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $2,166,736 (100.0% shares, 0.0% debt)

Holdings (24)

JD JD com Inc 37.6%

Value ($000) $815,648 Shares 13,553,474 Est. Cost $38.95 Unrealized —

LYFT Lyft Inc 19.5%

Value ($000) $423,469 Shares 12,828,509 Est. Cost $78.29 Unrealized -59.6%

DXCM Dexcom Inc 15.1%

Value ($000) $326,623 Shares 805,681 Est. Cost $45.28 Unrealized +97.6%

— 1Life Healthcare Inc 10.4%

Value ($000) $224,572 Shares 6,183,154 Est. Cost $18.15 Unrealized —

RCUS Arcus Biosciences Inc 5.8%

Value ($000) $124,932 Shares 5,049,786 Est. Cost $16.66 Unrealized +62.0%

SDGR Schrodinger Inc 1.9%

Value ($000) $41,089 Shares 448,722 Est. Cost $37.76 Unrealized +54.2%

— Slack Technologies Inc. 1.9%

Value ($000) $40,410 Shares 1,299,771 Est. Cost $37.50 Unrealized —

— Magenta Therapeutics Inc 1.2%

Value ($000) $25,077 Shares 3,339,138 Est. Cost $13.50 Unrealized —

— RAPT Therapeutics Inc 1.1%

Value ($000) $24,262 Shares 836,059 Est. Cost $27.61 Unrealized —

BEAM Beam Therapeutics Inc 0.9%

Value ($000) $18,583 Shares 663,691 Est. Cost $21.73 Unrealized -0.8%

SPRO Spero Therapeutics Inc 0.7%

Value ($000) $15,052 Shares 1,112,473 Est. Cost $12.27 Unrealized -8.5%

FULC Fulcrum Therapeutics Inc 0.6%

Value ($000) $12,478 Shares 682,240 Est. Cost $11.14 Unrealized +41.3%

SNAP Snap Inc 0.6%

Value ($000) $12,302 Shares 523,710 Est. Cost $22.16 Unrealized -19.8%

AUTL Autolus Therapeutics PLC 0.5%

Value ($000) $11,193 Shares 698,262 Est. Cost $26.79 Unrealized —

IDYA Ideaya Biosciences Inc 0.5%

Value ($000) $10,703 Shares 753,187 Est. Cost $10.88 Unrealized -27.6%

QNCX Cortexyme Inc 0.4%

Value ($000) $8,756 Shares 189,122 Est. Cost $29.87 Unrealized +53.4%

— Gritstone Oncology Inc 0.3%

Value ($000) $6,169 Shares 929,022 Est. Cost $14.24 Unrealized —

— Mohawk Group Hldgs Inc 0.3%

Value ($000) $5,797 Shares 1,055,954 Est. Cost $8.07 Unrealized —

— Cloudera Inc 0.3%

Value ($000) $5,440 Shares 427,710 Est. Cost $16.02 Unrealized —

— Evelo Biosciences Inc 0.2%

Value ($000) $5,196 Shares 1,060,495 Est. Cost $11.80 Unrealized —

ALEC Alector Inc 0.2%

Value ($000) $4,298 Shares 175,866 Est. Cost $18.92 Unrealized +45.9%

CRWD Crowdstrike Hldgs Inc 0.1%

Value ($000) $3,111 Shares 31,020 Est. Cost $65.20 Unrealized +23.0%

UBER Uber Technologies Inc 0.1%

Value ($000) $1,292 Shares 41,585 Est. Cost $42.45 Unrealized -26.6%

DBX Dropbox Inc 0.0%

Value ($000) $284 Shares 13,033 Est. Cost $30.21 Unrealized -30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD com Inc	13,553,474	$815,648	37.6%	$38.95	—	SPON ADR CL A	47215P106
LYFT	Lyft Inc	12,828,509	$423,469	19.5%	$78.29	-59.6%	CL A COM	55087P104
DXCM	Dexcom Inc	805,681	$326,623	15.1%	$45.28	+97.6%	COM	252131107
—	1Life Healthcare Inc	6,183,154	$224,572	10.4%	$18.15	—	COM	68269G107
RCUS	Arcus Biosciences Inc	5,049,786	$124,932	5.8%	$16.66	+62.0%	COM	03969F109
SDGR	Schrodinger Inc	448,722	$41,089	1.9%	$37.76	+54.2%	COM	80810D103
—	Slack Technologies Inc.	1,299,771	$40,410	1.9%	$37.50	—	COM CL A	83088V102
—	Magenta Therapeutics Inc	3,339,138	$25,077	1.2%	$13.50	—	COM	55910K108
—	RAPT Therapeutics Inc	836,059	$24,262	1.1%	$27.61	—	COM	75382E109
BEAM	Beam Therapeutics Inc	663,691	$18,583	0.9%	$21.73	-0.8%	COM	07373V105
SPRO	Spero Therapeutics Inc	1,112,473	$15,052	0.7%	$12.27	-8.5%	COM	84833T103
FULC	Fulcrum Therapeutics Inc	682,240	$12,478	0.6%	$11.14	+41.3%	COM	359616109
SNAP	Snap Inc	523,710	$12,302	0.6%	$22.16	-19.8%	CL A	83304A106
AUTL	Autolus Therapeutics PLC	698,262	$11,193	0.5%	$26.79	—	SPON ADS	05280R100
IDYA	Ideaya Biosciences Inc	753,187	$10,703	0.5%	$10.88	-27.6%	COM	45166A102
QNCX	Cortexyme Inc	189,122	$8,756	0.4%	$29.87	+53.4%	COM	22053A107
—	Gritstone Oncology Inc	929,022	$6,169	0.3%	$14.24	—	COM	39868T105
—	Mohawk Group Hldgs Inc	1,055,954	$5,797	0.3%	$8.07	—	COM	608189106
—	Cloudera Inc	427,710	$5,440	0.3%	$16.02	—	COM	18914U100
—	Evelo Biosciences Inc	1,060,495	$5,196	0.2%	$11.80	—	COM	299734103
ALEC	Alector Inc	175,866	$4,298	0.2%	$18.92	+45.9%	COM	014442107
CRWD	Crowdstrike Hldgs Inc	31,020	$3,111	0.1%	$65.20	+23.0%	CL A	22788C105
UBER	Uber Technologies Inc	41,585	$1,292	0.1%	$42.45	-26.6%	COM	90353T100
DBX	Dropbox Inc	13,033	$284	0.0%	$30.21	-30.1%	CL A	26210C104