Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $2,084,295 (100.0% shares, 0.0% debt)

Holdings (31)

LYFT Lyft Inc 27.3%

Value ($000) $568,459 Shares 11,570,524 Est. Cost $78.29 Unrealized -53.5%

DXCM Dexcom Inc 14.3%

Value ($000) $297,876 Shares 805,681 Est. Cost $45.28 Unrealized +97.2%

— Desktop Metal Inc. 11.8%

Value ($000) $246,002 Shares 14,302,438 Est. Cost $17.20 Unrealized —

TWLO Twilio Inc 7.7%

Value ($000) $161,078 Shares 475,859 Est. Cost $312.48 Unrealized 0.0%

RCUS Arcus Biosciences Inc 6.3%

Value ($000) $131,092 Shares 5,049,786 Est. Cost $16.66 Unrealized +45.3%

ABNB Airbnb Inc 4.9%

Value ($000) $101,529 Shares 691,612 Est. Cost $147.63 Unrealized 0.0%

LMND Lemonade Inc 4.8%

Value ($000) $101,031 Shares 824,743 Est. Cost $62.79 Unrealized +17.5%

RLAY Relay Therapeutics Inc 3.6%

Value ($000) $74,870 Shares 1,801,490 Est. Cost $38.13 Unrealized +18.6%

— Slack Technologies Inc. 2.6%

Value ($000) $54,902 Shares 1,299,771 Est. Cost $37.50 Unrealized —

BEAM Beam Therapeutics Inc 2.6%

Value ($000) $54,184 Shares 663,691 Est. Cost $21.73 Unrealized +126.3%

— Kronos Bio Inc 2.1%

Value ($000) $42,960 Shares 1,438,232 Est. Cost $29.87 Unrealized —

UPST Upstart Hldgs Inc 1.6%

Value ($000) $33,921 Shares 832,423 Est. Cost $41.05 Unrealized 0.0%

OPEN Opendoor Technologies Inc 1.4%

Value ($000) $28,435 Shares 1,250,997 Est. Cost $21.67 Unrealized 0.0%

— Magenta Therapeutics Inc 1.3%

Value ($000) $26,179 Shares 3,339,138 Est. Cost $13.50 Unrealized —

SQZB SQZ Biotechnologies Co 1.2%

Value ($000) $24,094 Shares 831,389 Est. Cost $28.98 Unrealized —

SPRO Spero Therapeutics Inc 0.8%

Value ($000) $17,257 Shares 889,979 Est. Cost $12.27 Unrealized +27.0%

TSHA Taysha Gene Therapies Inc 0.8%

Value ($000) $17,009 Shares 640,882 Est. Cost $23.52 Unrealized -8.4%

— RAPT Therapeutics Inc 0.8%

Value ($000) $16,417 Shares 831,254 Est. Cost $27.61 Unrealized —

— Evelo Biosciences Inc 0.6%

Value ($000) $12,821 Shares 1,060,495 Est. Cost $11.80 Unrealized —

IDYA Ideaya Biosciences Inc 0.5%

Value ($000) $10,545 Shares 753,187 Est. Cost $10.88 Unrealized +24.6%

FHTX Foghorn Therapeutics Inc 0.5%

Value ($000) $10,153 Shares 500,901 Est. Cost $19.16 Unrealized 0.0%

— Mohawk Group Hldgs Inc 0.5%

Value ($000) $10,091 Shares 586,327 Est. Cost $8.07 Unrealized —

FULC Fulcrum Therapeutics Inc 0.4%

Value ($000) $7,941 Shares 678,141 Est. Cost $11.14 Unrealized +1.4%

CRWD Crowdstrike Hldgs Inc 0.3%

Value ($000) $6,571 Shares 31,020 Est. Cost $65.20 Unrealized +139.1%

AUTL Autolus Therapeutics PLC 0.3%

Value ($000) $6,242 Shares 698,262 Est. Cost $26.79 Unrealized —

— New Relic Inc 0.3%

Value ($000) $5,960 Shares 91,132 Est. Cost $65.40 Unrealized —

— Cloudera Inc 0.3%

Value ($000) $5,949 Shares 427,710 Est. Cost $16.02 Unrealized —

QNCX Cortexyme Inc 0.3%

Value ($000) $5,254 Shares 189,122 Est. Cost $29.87 Unrealized +48.3%

ALEC Alector Inc 0.1%

Value ($000) $2,661 Shares 175,866 Est. Cost $18.92 Unrealized -34.3%

UBER Uber Technologies Inc 0.1%

Value ($000) $2,523 Shares 49,466 Est. Cost $42.82 Unrealized +4.6%

DBX Dropbox Inc 0.0%

Value ($000) $289 Shares 13,033 Est. Cost $30.21 Unrealized -32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	Lyft Inc	11,570,524	$568,459	27.3%	$78.29	-53.5%	CL A COM	55087P104
DXCM	Dexcom Inc	805,681	$297,876	14.3%	$45.28	+97.2%	COM	252131107
—	Desktop Metal Inc.	14,302,438	$246,002	11.8%	$17.20	—	COM CL A	25058X105
TWLO	Twilio Inc	475,859	$161,078	7.7%	$312.48	0.0%	CL A	90138F102
RCUS	Arcus Biosciences Inc	5,049,786	$131,092	6.3%	$16.66	+45.3%	COM	03969F109
ABNB	Airbnb Inc	691,612	$101,529	4.9%	$147.63	0.0%	COM CL A	009066101
LMND	Lemonade Inc	824,743	$101,031	4.8%	$62.79	+17.5%	COM	52567D107
RLAY	Relay Therapeutics Inc	1,801,490	$74,870	3.6%	$38.13	+18.6%	COM	75943R102
—	Slack Technologies Inc.	1,299,771	$54,902	2.6%	$37.50	—	COM CL A	83088V102
BEAM	Beam Therapeutics Inc	663,691	$54,184	2.6%	$21.73	+126.3%	COM	07373V105
—	Kronos Bio Inc	1,438,232	$42,960	2.1%	$29.87	—	COM	50107A104
UPST	Upstart Hldgs Inc	832,423	$33,921	1.6%	$41.05	0.0%	COM	91680M107
OPEN	Opendoor Technologies Inc	1,250,997	$28,435	1.4%	$21.67	0.0%	COM	683712103
—	Magenta Therapeutics Inc	3,339,138	$26,179	1.3%	$13.50	—	COM	55910K108
SQZB	SQZ Biotechnologies Co	831,389	$24,094	1.2%	$28.98	—	COM	78472W104
SPRO	Spero Therapeutics Inc	889,979	$17,257	0.8%	$12.27	+27.0%	COM	84833T103
TSHA	Taysha Gene Therapies Inc	640,882	$17,009	0.8%	$23.52	-8.4%	COM SHS	877619106
—	RAPT Therapeutics Inc	831,254	$16,417	0.8%	$27.61	—	COM	75382E109
—	Evelo Biosciences Inc	1,060,495	$12,821	0.6%	$11.80	—	COM	299734103
IDYA	Ideaya Biosciences Inc	753,187	$10,545	0.5%	$10.88	+24.6%	COM	45166A102
FHTX	Foghorn Therapeutics Inc	500,901	$10,153	0.5%	$19.16	0.0%	COM	344174107
—	Mohawk Group Hldgs Inc	586,327	$10,091	0.5%	$8.07	—	COM	608189106
FULC	Fulcrum Therapeutics Inc	678,141	$7,941	0.4%	$11.14	+1.4%	COM	359616109
CRWD	Crowdstrike Hldgs Inc	31,020	$6,571	0.3%	$65.20	+139.1%	CL A	22788C105
AUTL	Autolus Therapeutics PLC	698,262	$6,242	0.3%	$26.79	—	SPON ADS	05280R100
—	New Relic Inc	91,132	$5,960	0.3%	$65.40	—	COM	64829B100
—	Cloudera Inc	427,710	$5,949	0.3%	$16.02	—	COM	18914U100
QNCX	Cortexyme Inc	189,122	$5,254	0.3%	$29.87	+48.3%	COM	22053A107
ALEC	Alector Inc	175,866	$2,661	0.1%	$18.92	-34.3%	COM	014442107
UBER	Uber Technologies Inc	49,466	$2,523	0.1%	$42.82	+4.6%	COM	90353T100
DBX	Dropbox Inc	13,033	$289	0.0%	$30.21	-32.6%	CL A	26210C104