Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $2,480,501 (100.0% shares, 0.0% debt)

Holdings (32)

OSCR Oscar Health Inc 26.1%

Value ($000) $646,273 Shares 24,042,864 Est. Cost $31.30 Unrealized 0.0%

LYFT Lyft Inc 16.4%

Value ($000) $405,678 Shares 6,420,985 Est. Cost $78.29 Unrealized -28.7%

DXCM Dexcom Inc 11.7%

Value ($000) $289,554 Shares 805,681 Est. Cost $45.28 Unrealized +107.3%

— Desktop Metal Inc. 8.6%

Value ($000) $213,106 Shares 14,302,438 Est. Cost $17.20 Unrealized —

RCUS Arcus Biosciences Inc 5.3%

Value ($000) $132,632 Shares 4,723,348 Est. Cost $16.66 Unrealized +108.9%

ABNB Airbnb Inc 5.2%

Value ($000) $129,981 Shares 691,612 Est. Cost $147.63 Unrealized +25.5%

UPST Upstart Hldgs Inc 4.3%

Value ($000) $107,266 Shares 832,423 Est. Cost $41.05 Unrealized +86.8%

SANA Sana Biotechnology Inc 3.8%

Value ($000) $94,134 Shares 2,812,500 Est. Cost $32.56 Unrealized 0.0%

RLAY Relay Therapeutics Inc 2.2%

Value ($000) $54,222 Shares 1,568,486 Est. Cost $38.13 Unrealized +13.8%

— Slack Technologies Inc. 2.1%

Value ($000) $52,810 Shares 1,299,771 Est. Cost $37.50 Unrealized —

BEAM Beam Therapeutics Inc 2.1%

Value ($000) $51,289 Shares 640,792 Est. Cost $21.73 Unrealized +337.7%

— Kronos Bio Inc 1.7%

Value ($000) $42,097 Shares 1,438,232 Est. Cost $29.87 Unrealized —

— Magenta Therapeutics Inc 1.6%

Value ($000) $39,535 Shares 3,339,138 Est. Cost $13.50 Unrealized —

CLOV Clover Health Investments Co 1.3%

Value ($000) $31,100 Shares 4,113,742 Est. Cost $11.28 Unrealized 0.0%

OPEN Opendoor Technologies Inc 1.1%

Value ($000) $26,509 Shares 1,250,997 Est. Cost $21.67 Unrealized +25.9%

— Decibel Therapeutics Inc 0.7%

Value ($000) $18,588 Shares 1,636,258 Est. Cost $11.36 Unrealized —

— RAPT Therapeutics Inc 0.7%

Value ($000) $18,454 Shares 831,254 Est. Cost $27.61 Unrealized —

IDYA Ideaya Biosciences Inc 0.7%

Value ($000) $17,700 Shares 753,187 Est. Cost $10.88 Unrealized +77.5%

LMND Lemonade Inc 0.7%

Value ($000) $16,549 Shares 177,698 Est. Cost $62.79 Unrealized +105.7%

SPRO Spero Therapeutics Inc 0.5%

Value ($000) $13,100 Shares 889,979 Est. Cost $12.27 Unrealized +43.4%

TSHA Taysha Gene Therapies Inc 0.5%

Value ($000) $13,010 Shares 640,882 Est. Cost $23.52 Unrealized +15.1%

SQZB SQZ Biotechnologies Co 0.5%

Value ($000) $11,373 Shares 831,389 Est. Cost $28.98 Unrealized —

— Evelo Biosciences Inc 0.5%

Value ($000) $11,347 Shares 1,060,495 Est. Cost $11.80 Unrealized —

FULC Fulcrum Therapeutics Inc 0.3%

Value ($000) $7,988 Shares 678,141 Est. Cost $11.14 Unrealized +10.9%

QNCX Cortexyme Inc 0.3%

Value ($000) $6,814 Shares 189,122 Est. Cost $29.87 Unrealized +20.4%

FHTX Foghorn Therapeutics Inc 0.3%

Value ($000) $6,602 Shares 500,901 Est. Cost $19.16 Unrealized -14.5%

CRWD Crowdstrike Hldgs Inc 0.2%

Value ($000) $5,661 Shares 31,020 Est. Cost $65.20 Unrealized +224.5%

— New Relic Inc 0.2%

Value ($000) $5,603 Shares 91,132 Est. Cost $65.40 Unrealized —

AUTL Autolus Therapeutics PLC 0.2%

Value ($000) $4,001 Shares 698,262 Est. Cost $26.79 Unrealized —

ALEC Alector Inc 0.1%

Value ($000) $3,542 Shares 175,866 Est. Cost $18.92 Unrealized -5.2%

UBER Uber Technologies Inc 0.1%

Value ($000) $2,696 Shares 49,466 Est. Cost $42.82 Unrealized +30.3%

TWLO Twilio Inc 0.1%

Value ($000) $1,287 Shares 3,776 Est. Cost $312.48 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSCR	Oscar Health Inc	24,042,864	$646,273	26.1%	$31.30	0.0%	CL A	687793109
LYFT	Lyft Inc	6,420,985	$405,678	16.4%	$78.29	-28.7%	CL A COM	55087P104
DXCM	Dexcom Inc	805,681	$289,554	11.7%	$45.28	+107.3%	COM	252131107
—	Desktop Metal Inc.	14,302,438	$213,106	8.6%	$17.20	—	COM CL A	25058X105
RCUS	Arcus Biosciences Inc	4,723,348	$132,632	5.3%	$16.66	+108.9%	COM	03969F109
ABNB	Airbnb Inc	691,612	$129,981	5.2%	$147.63	+25.5%	COM CL A	009066101
UPST	Upstart Hldgs Inc	832,423	$107,266	4.3%	$41.05	+86.8%	COM	91680M107
SANA	Sana Biotechnology Inc	2,812,500	$94,134	3.8%	$32.56	0.0%	COM	799566104
RLAY	Relay Therapeutics Inc	1,568,486	$54,222	2.2%	$38.13	+13.8%	COM	75943R102
—	Slack Technologies Inc.	1,299,771	$52,810	2.1%	$37.50	—	COM CL A	83088V102
BEAM	Beam Therapeutics Inc	640,792	$51,289	2.1%	$21.73	+337.7%	COM	07373V105
—	Kronos Bio Inc	1,438,232	$42,097	1.7%	$29.87	—	COM	50107A104
—	Magenta Therapeutics Inc	3,339,138	$39,535	1.6%	$13.50	—	COM	55910K108
CLOV	Clover Health Investments Co	4,113,742	$31,100	1.3%	$11.28	0.0%	COM CL A	18914F103
OPEN	Opendoor Technologies Inc	1,250,997	$26,509	1.1%	$21.67	+25.9%	COM	683712103
—	Decibel Therapeutics Inc	1,636,258	$18,588	0.7%	$11.36	—	COM	24343R106
—	RAPT Therapeutics Inc	831,254	$18,454	0.7%	$27.61	—	COM	75382E109
IDYA	Ideaya Biosciences Inc	753,187	$17,700	0.7%	$10.88	+77.5%	COM	45166A102
LMND	Lemonade Inc	177,698	$16,549	0.7%	$62.79	+105.7%	COM	52567D107
SPRO	Spero Therapeutics Inc	889,979	$13,100	0.5%	$12.27	+43.4%	COM	84833T103
TSHA	Taysha Gene Therapies Inc	640,882	$13,010	0.5%	$23.52	+15.1%	COM SHS	877619106
SQZB	SQZ Biotechnologies Co	831,389	$11,373	0.5%	$28.98	—	COM	78472W104
—	Evelo Biosciences Inc	1,060,495	$11,347	0.5%	$11.80	—	COM	299734103
FULC	Fulcrum Therapeutics Inc	678,141	$7,988	0.3%	$11.14	+10.9%	COM	359616109
QNCX	Cortexyme Inc	189,122	$6,814	0.3%	$29.87	+20.4%	COM	22053A107
FHTX	Foghorn Therapeutics Inc	500,901	$6,602	0.3%	$19.16	-14.5%	COM	344174107
CRWD	Crowdstrike Hldgs Inc	31,020	$5,661	0.2%	$65.20	+224.5%	CL A	22788C105
—	New Relic Inc	91,132	$5,603	0.2%	$65.40	—	COM	64829B100
AUTL	Autolus Therapeutics PLC	698,262	$4,001	0.2%	$26.79	—	SPON ADS	05280R100
ALEC	Alector Inc	175,866	$3,542	0.1%	$18.92	-5.2%	COM	014442107
UBER	Uber Technologies Inc	49,466	$2,696	0.1%	$42.82	+30.3%	COM	90353T100
TWLO	Twilio Inc	3,776	$1,287	0.1%	$312.48	+19.9%	CL A	90138F102