Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $4,908,269 (100.0% shares, 0.0% debt)

Holdings (36)

PATH UiPath Inc 40.2%

Value ($000) $1,971,722 Shares 29,025,785 Est. Cost $73.33 Unrealized 0.0%

— Verve Therapeutics Inc 13.5%

Value ($000) $661,184 Shares 10,974,011 Est. Cost $60.25 Unrealized —

OSCR Oscar Health Inc 10.5%

Value ($000) $516,921 Shares 24,042,864 Est. Cost $31.30 Unrealized -23.5%

LYFT Lyft Inc 7.6%

Value ($000) $371,236 Shares 6,138,154 Est. Cost $78.29 Unrealized -26.5%

DXCM Dexcom Inc 7.0%

Value ($000) $344,026 Shares 805,681 Est. Cost $45.28 Unrealized +112.1%

— Desktop Metal Inc. 2.6%

Value ($000) $127,060 Shares 11,048,730 Est. Cost $17.20 Unrealized —

RCUS Arcus Biosciences Inc 2.6%

Value ($000) $126,695 Shares 4,613,818 Est. Cost $16.66 Unrealized +71.5%

— Lyell Immunopharma Inc 1.9%

Value ($000) $95,250 Shares 5,865,125 Est. Cost $16.24 Unrealized —

BEAM Beam Therapeutics Inc 1.7%

Value ($000) $81,806 Shares 635,586 Est. Cost $21.73 Unrealized +266.6%

ABNB Airbnb Inc 1.6%

Value ($000) $80,494 Shares 525,626 Est. Cost $147.63 Unrealized +6.3%

RLAY Relay Therapeutics Inc 1.4%

Value ($000) $66,845 Shares 1,826,876 Est. Cost $37.40 Unrealized -11.9%

— Slack Technologies Inc. 1.2%

Value ($000) $57,580 Shares 1,299,771 Est. Cost $37.50 Unrealized —

SANA Sana Biotechnology Inc 1.1%

Value ($000) $55,294 Shares 2,812,500 Est. Cost $32.56 Unrealized -30.4%

CLOV Clover Health Investments Co 1.1%

Value ($000) $54,795 Shares 4,113,742 Est. Cost $11.28 Unrealized -13.0%

— Kronos Bio Inc 0.7%

Value ($000) $34,446 Shares 1,438,232 Est. Cost $29.87 Unrealized —

GLUE Monte Rosa Therapeutics Inc 0.7%

Value ($000) $33,233 Shares 1,464,015 Est. Cost $20.37 Unrealized 0.0%

— Magenta Therapeutics Inc 0.7%

Value ($000) $32,657 Shares 3,339,138 Est. Cost $13.50 Unrealized —

BRNS Vaccitech PLC 0.6%

Value ($000) $28,601 Shares 1,704,444 Est. Cost $16.78 Unrealized —

— RAPT Therapeutics Inc 0.5%

Value ($000) $25,076 Shares 788,813 Est. Cost $27.61 Unrealized —

— Singular Genomics Systems Inc 0.4%

Value ($000) $17,769 Shares 646,622 Est. Cost $27.48 Unrealized —

IDYA Ideaya Biosciences Inc 0.3%

Value ($000) $15,809 Shares 753,187 Est. Cost $10.88 Unrealized +88.9%

— Evelo Biosciences Inc 0.3%

Value ($000) $14,571 Shares 1,060,495 Est. Cost $11.80 Unrealized —

— Decibel Therapeutics Inc 0.3%

Value ($000) $14,072 Shares 1,636,258 Est. Cost $11.36 Unrealized —

TSHA Taysha Gene Therapies Inc 0.3%

Value ($000) $13,587 Shares 640,882 Est. Cost $23.52 Unrealized -2.0%

VERA Vera Therapeutics Inc 0.3%

Value ($000) $12,528 Shares 944,791 Est. Cost $15.54 Unrealized 0.0%

SPRO Spero Therapeutics Inc 0.3%

Value ($000) $12,424 Shares 889,979 Est. Cost $12.27 Unrealized +13.8%

QNCX Cortexyme Inc 0.2%

Value ($000) $10,023 Shares 189,122 Est. Cost $29.87 Unrealized +40.3%

FULC Fulcrum Therapeutics Inc 0.1%

Value ($000) $7,106 Shares 678,141 Est. Cost $11.14 Unrealized -9.3%

— New Relic Inc 0.1%

Value ($000) $6,103 Shares 91,132 Est. Cost $65.40 Unrealized —

FHTX Foghorn Therapeutics Inc 0.1%

Value ($000) $5,345 Shares 500,901 Est. Cost $19.16 Unrealized -43.1%

AUTL Autolus Therapeutics PLC 0.1%

Value ($000) $4,636 Shares 698,262 Est. Cost $26.79 Unrealized —

ALEC Alector Inc 0.1%

Value ($000) $3,663 Shares 175,866 Est. Cost $18.92 Unrealized -0.3%

UBER Uber Technologies Inc 0.1%

Value ($000) $2,479 Shares 49,466 Est. Cost $42.82 Unrealized +22.0%

SQZB SQZ Biotechnologies Co 0.0%

Value ($000) $1,502 Shares 103,929 Est. Cost $28.98 Unrealized —

TWLO Twilio Inc 0.0%

Value ($000) $1,488 Shares 3,776 Est. Cost $312.48 Unrealized +11.1%

SPGI S&P Global Inc 0.0%

Value ($000) $243 Shares 592 Est. Cost $369.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PATH	UiPath Inc	29,025,785	$1,971,722	40.2%	$73.33	0.0%	CL A	90364P105
—	Verve Therapeutics Inc	10,974,011	$661,184	13.5%	$60.25	—	COM	92539P101
OSCR	Oscar Health Inc	24,042,864	$516,921	10.5%	$31.30	-23.5%	CL A	687793109
LYFT	Lyft Inc	6,138,154	$371,236	7.6%	$78.29	-26.5%	CL A COM	55087P104
DXCM	Dexcom Inc	805,681	$344,026	7.0%	$45.28	+112.1%	COM	252131107
—	Desktop Metal Inc.	11,048,730	$127,060	2.6%	$17.20	—	COM CL A	25058X105
RCUS	Arcus Biosciences Inc	4,613,818	$126,695	2.6%	$16.66	+71.5%	COM	03969F109
—	Lyell Immunopharma Inc	5,865,125	$95,250	1.9%	$16.24	—	COM	55083R104
BEAM	Beam Therapeutics Inc	635,586	$81,806	1.7%	$21.73	+266.6%	COM	07373V105
ABNB	Airbnb Inc	525,626	$80,494	1.6%	$147.63	+6.3%	COM CL A	009066101
RLAY	Relay Therapeutics Inc	1,826,876	$66,845	1.4%	$37.40	-11.9%	COM	75943R102
—	Slack Technologies Inc.	1,299,771	$57,580	1.2%	$37.50	—	COM CL A	83088V102
SANA	Sana Biotechnology Inc	2,812,500	$55,294	1.1%	$32.56	-30.4%	COM	799566104
CLOV	Clover Health Investments Co	4,113,742	$54,795	1.1%	$11.28	-13.0%	COM CL A	18914F103
—	Kronos Bio Inc	1,438,232	$34,446	0.7%	$29.87	—	COM	50107A104
GLUE	Monte Rosa Therapeutics Inc	1,464,015	$33,233	0.7%	$20.37	0.0%	COM	61225M102
—	Magenta Therapeutics Inc	3,339,138	$32,657	0.7%	$13.50	—	COM	55910K108
BRNS	Vaccitech PLC	1,704,444	$28,601	0.6%	$16.78	—	ADS	91864C107
—	RAPT Therapeutics Inc	788,813	$25,076	0.5%	$27.61	—	COM	75382E109
—	Singular Genomics Systems Inc	646,622	$17,769	0.4%	$27.48	—	COM	82933R100
IDYA	Ideaya Biosciences Inc	753,187	$15,809	0.3%	$10.88	+88.9%	COM	45166A102
—	Evelo Biosciences Inc	1,060,495	$14,571	0.3%	$11.80	—	COM	299734103
—	Decibel Therapeutics Inc	1,636,258	$14,072	0.3%	$11.36	—	COM	24343R106
TSHA	Taysha Gene Therapies Inc	640,882	$13,587	0.3%	$23.52	-2.0%	COM SHS	877619106
VERA	Vera Therapeutics Inc	944,791	$12,528	0.3%	$15.54	0.0%	CL A	92337R101
SPRO	Spero Therapeutics Inc	889,979	$12,424	0.3%	$12.27	+13.8%	COM	84833T103
QNCX	Cortexyme Inc	189,122	$10,023	0.2%	$29.87	+40.3%	COM	22053A107
FULC	Fulcrum Therapeutics Inc	678,141	$7,106	0.1%	$11.14	-9.3%	COM	359616109
—	New Relic Inc	91,132	$6,103	0.1%	$65.40	—	COM	64829B100
FHTX	Foghorn Therapeutics Inc	500,901	$5,345	0.1%	$19.16	-43.1%	COM	344174107
AUTL	Autolus Therapeutics PLC	698,262	$4,636	0.1%	$26.79	—	SPON ADS	05280R100
ALEC	Alector Inc	175,866	$3,663	0.1%	$18.92	-0.3%	COM	014442107
UBER	Uber Technologies Inc	49,466	$2,479	0.1%	$42.82	+22.0%	COM	90353T100
SQZB	SQZ Biotechnologies Co	103,929	$1,502	0.0%	$28.98	—	COM	78472W104
TWLO	Twilio Inc	3,776	$1,488	0.0%	$312.48	+11.1%	CL A	90138F102
SPGI	S&P Global Inc	592	$243	0.0%	$369.84	0.0%	COM	78409V104