Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $2,128,802 (100.0% shares, 0.0% debt)

Holdings (24)

JD JD com Inc 49.4%

Value ($000) $1,051,885 Shares 13,553,474 Est. Cost $38.95 Unrealized —

LYFT Lyft Inc 16.6%

Value ($000) $353,425 Shares 12,828,509 Est. Cost $78.29 Unrealized -62.0%

DXCM Dexcom Inc 15.6%

Value ($000) $332,126 Shares 805,681 Est. Cost $45.28 Unrealized +130.8%

RCUS Arcus Biosciences Inc 4.1%

Value ($000) $86,553 Shares 5,049,786 Est. Cost $16.66 Unrealized +34.1%

RLAY Relay Therapeutics Inc 3.6%

Value ($000) $76,725 Shares 1,801,490 Est. Cost $38.13 Unrealized 0.0%

LMND Lemonade Inc 1.9%

Value ($000) $41,006 Shares 824,743 Est. Cost $62.79 Unrealized 0.0%

— Slack Technologies Inc. 1.6%

Value ($000) $34,912 Shares 1,299,771 Est. Cost $37.50 Unrealized —

— RAPT Therapeutics Inc 1.3%

Value ($000) $26,921 Shares 836,059 Est. Cost $27.61 Unrealized —

— Magenta Therapeutics Inc 1.1%

Value ($000) $22,706 Shares 3,339,138 Est. Cost $13.50 Unrealized —

BEAM Beam Therapeutics Inc 0.8%

Value ($000) $16,340 Shares 663,691 Est. Cost $21.73 Unrealized +14.1%

TSHA Taysha Gene Therapies Inc 0.7%

Value ($000) $14,356 Shares 640,882 Est. Cost $23.52 Unrealized 0.0%

SPRO Spero Therapeutics Inc 0.6%

Value ($000) $12,415 Shares 1,112,473 Est. Cost $12.27 Unrealized -3.6%

IDYA Ideaya Biosciences Inc 0.4%

Value ($000) $9,460 Shares 753,187 Est. Cost $10.88 Unrealized +13.9%

QNCX Cortexyme Inc 0.4%

Value ($000) $9,456 Shares 189,122 Est. Cost $29.87 Unrealized +52.2%

AUTL Autolus Therapeutics PLC 0.4%

Value ($000) $8,128 Shares 698,262 Est. Cost $26.79 Unrealized —

— Mohawk Group Hldgs Inc 0.3%

Value ($000) $7,431 Shares 900,718 Est. Cost $8.07 Unrealized —

— Evelo Biosciences Inc 0.3%

Value ($000) $5,589 Shares 1,060,495 Est. Cost $11.80 Unrealized —

FULC Fulcrum Therapeutics Inc 0.3%

Value ($000) $5,378 Shares 678,141 Est. Cost $11.14 Unrealized +8.0%

— Cloudera Inc 0.2%

Value ($000) $4,658 Shares 427,710 Est. Cost $16.02 Unrealized —

CRWD Crowdstrike Hldgs Inc 0.2%

Value ($000) $4,260 Shares 31,020 Est. Cost $65.20 Unrealized +78.7%

ALEC Alector Inc 0.1%

Value ($000) $1,853 Shares 175,866 Est. Cost $18.92 Unrealized -14.5%

UBER Uber Technologies Inc 0.1%

Value ($000) $1,517 Shares 41,585 Est. Cost $42.45 Unrealized -22.2%

— Gritstone Oncology Inc 0.1%

Value ($000) $1,451 Shares 547,488 Est. Cost $14.24 Unrealized —

DBX Dropbox Inc 0.0%

Value ($000) $251 Shares 13,033 Est. Cost $30.21 Unrealized -31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD com Inc	13,553,474	$1,051,885	49.4%	$38.95	—	SPON ADR CL A	47215P106
LYFT	Lyft Inc	12,828,509	$353,425	16.6%	$78.29	-62.0%	CL A COM	55087P104
DXCM	Dexcom Inc	805,681	$332,126	15.6%	$45.28	+130.8%	COM	252131107
RCUS	Arcus Biosciences Inc	5,049,786	$86,553	4.1%	$16.66	+34.1%	COM	03969F109
RLAY	Relay Therapeutics Inc	1,801,490	$76,725	3.6%	$38.13	0.0%	COM	75943R102
LMND	Lemonade Inc	824,743	$41,006	1.9%	$62.79	0.0%	COM	52567D107
—	Slack Technologies Inc.	1,299,771	$34,912	1.6%	$37.50	—	COM CL A	83088V102
—	RAPT Therapeutics Inc	836,059	$26,921	1.3%	$27.61	—	COM	75382E109
—	Magenta Therapeutics Inc	3,339,138	$22,706	1.1%	$13.50	—	COM	55910K108
BEAM	Beam Therapeutics Inc	663,691	$16,340	0.8%	$21.73	+14.1%	COM	07373V105
TSHA	Taysha Gene Therapies Inc	640,882	$14,356	0.7%	$23.52	0.0%	COM SHS	877619106
SPRO	Spero Therapeutics Inc	1,112,473	$12,415	0.6%	$12.27	-3.6%	COM	84833T103
IDYA	Ideaya Biosciences Inc	753,187	$9,460	0.4%	$10.88	+13.9%	COM	45166A102
QNCX	Cortexyme Inc	189,122	$9,456	0.4%	$29.87	+52.2%	COM	22053A107
AUTL	Autolus Therapeutics PLC	698,262	$8,128	0.4%	$26.79	—	SPON ADS	05280R100
—	Mohawk Group Hldgs Inc	900,718	$7,431	0.3%	$8.07	—	COM	608189106
—	Evelo Biosciences Inc	1,060,495	$5,589	0.3%	$11.80	—	COM	299734103
FULC	Fulcrum Therapeutics Inc	678,141	$5,378	0.3%	$11.14	+8.0%	COM	359616109
—	Cloudera Inc	427,710	$4,658	0.2%	$16.02	—	COM	18914U100
CRWD	Crowdstrike Hldgs Inc	31,020	$4,260	0.2%	$65.20	+78.7%	CL A	22788C105
ALEC	Alector Inc	175,866	$1,853	0.1%	$18.92	-14.5%	COM	014442107
UBER	Uber Technologies Inc	41,585	$1,517	0.1%	$42.45	-22.2%	COM	90353T100
—	Gritstone Oncology Inc	547,488	$1,451	0.1%	$14.24	—	COM	39868T105
DBX	Dropbox Inc	13,033	$251	0.0%	$30.21	-31.1%	CL A	26210C104