Alphabet Inc. Diversified Active

Location: Mountain View, CA

CIK: 0001652044 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $4.908B (100.0% shares, 0.0% debt)

Holdings (36)

PATH UiPath Inc 40.2%

Value $1.972B Shares 29,025,785 Est. Cost $73.33 Unrealized 0.0%

— Verve Therapeutics Inc 13.5%

Value $661M Shares 10,974,011 Est. Cost $60.25 Unrealized —

OSCR Oscar Health Inc 10.5%

Value $517M Shares 24,042,864 Est. Cost $31.30 Unrealized -23.5%

LYFT Lyft Inc 7.6%

Value $371M Shares 6,138,154 Est. Cost $78.29 Unrealized -26.5%

DXCM Dexcom Inc 7.0%

Value $344M Shares 805,681 Est. Cost $45.28 Unrealized +112.1%

— Desktop Metal Inc. 2.6%

Value $127M Shares 11,048,730 Est. Cost $17.20 Unrealized —

RCUS Arcus Biosciences Inc 2.6%

Value $127M Shares 4,613,818 Est. Cost $16.66 Unrealized +71.5%

— Lyell Immunopharma Inc 1.9%

Value $95.25M Shares 5,865,125 Est. Cost $16.24 Unrealized —

BEAM Beam Therapeutics Inc 1.7%

Value $81.81M Shares 635,586 Est. Cost $21.73 Unrealized +266.6%

ABNB Airbnb Inc 1.6%

Value $80.49M Shares 525,626 Est. Cost $147.63 Unrealized +6.3%

RLAY Relay Therapeutics Inc 1.4%

Value $66.84M Shares 1,826,876 Est. Cost $37.40 Unrealized -11.9%

— Slack Technologies Inc. 1.2%

Value $57.58M Shares 1,299,771 Est. Cost $37.50 Unrealized —

SANA Sana Biotechnology Inc 1.1%

Value $55.29M Shares 2,812,500 Est. Cost $32.56 Unrealized -30.4%

CLOV Clover Health Investments Co 1.1%

Value $54.8M Shares 4,113,742 Est. Cost $11.28 Unrealized -13.0%

— Kronos Bio Inc 0.7%

Value $34.45M Shares 1,438,232 Est. Cost $29.87 Unrealized —

GLUE Monte Rosa Therapeutics Inc 0.7%

Value $33.23M Shares 1,464,015 Est. Cost $20.37 Unrealized 0.0%

— Magenta Therapeutics Inc 0.7%

Value $32.66M Shares 3,339,138 Est. Cost $13.50 Unrealized —

BRNS Vaccitech PLC 0.6%

Value $28.6M Shares 1,704,444 Est. Cost $16.78 Unrealized —

— RAPT Therapeutics Inc 0.5%

Value $25.08M Shares 788,813 Est. Cost $27.61 Unrealized —

— Singular Genomics Systems Inc 0.4%

Value $17.77M Shares 646,622 Est. Cost $27.48 Unrealized —

IDYA Ideaya Biosciences Inc 0.3%

Value $15.81M Shares 753,187 Est. Cost $10.88 Unrealized +88.9%

— Evelo Biosciences Inc 0.3%

Value $14.57M Shares 1,060,495 Est. Cost $11.80 Unrealized —

— Decibel Therapeutics Inc 0.3%

Value $14.07M Shares 1,636,258 Est. Cost $11.36 Unrealized —

TSHA Taysha Gene Therapies Inc 0.3%

Value $13.59M Shares 640,882 Est. Cost $23.52 Unrealized -2.0%

VERA Vera Therapeutics Inc 0.3%

Value $12.53M Shares 944,791 Est. Cost $15.54 Unrealized 0.0%

SPRO Spero Therapeutics Inc 0.3%

Value $12.42M Shares 889,979 Est. Cost $12.27 Unrealized +13.8%

QNCX Cortexyme Inc 0.2%

Value $10.02M Shares 189,122 Est. Cost $29.87 Unrealized +40.3%

FULC Fulcrum Therapeutics Inc 0.1%

Value $7.106M Shares 678,141 Est. Cost $11.14 Unrealized -9.3%

— New Relic Inc 0.1%

Value $6.103M Shares 91,132 Est. Cost $65.40 Unrealized —

FHTX Foghorn Therapeutics Inc 0.1%

Value $5.345M Shares 500,901 Est. Cost $19.16 Unrealized -43.1%

AUTL Autolus Therapeutics PLC 0.1%

Value $4.636M Shares 698,262 Est. Cost $26.79 Unrealized —

ALEC Alector Inc 0.1%

Value $3.663M Shares 175,866 Est. Cost $18.92 Unrealized -0.3%

UBER Uber Technologies Inc 0.1%

Value $2.479M Shares 49,466 Est. Cost $42.82 Unrealized +22.0%

SQZB SQZ Biotechnologies Co 0.0%

Value $1.502M Shares 103,929 Est. Cost $28.98 Unrealized —

TWLO Twilio Inc 0.0%

Value $1.488M Shares 3,776 Est. Cost $312.48 Unrealized +11.1%

SPGI S&P Global Inc 0.0%

Value $243K Shares 592 Est. Cost $369.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PATH	UiPath Inc	29,025,785	$1.972B	40.2%	$73.33	0.0%	CL A	90364P105
—	Verve Therapeutics Inc	10,974,011	$661M	13.5%	$60.25	—	COM	92539P101
OSCR	Oscar Health Inc	24,042,864	$517M	10.5%	$31.30	-23.5%	CL A	687793109
LYFT	Lyft Inc	6,138,154	$371M	7.6%	$78.29	-26.5%	CL A COM	55087P104
DXCM	Dexcom Inc	805,681	$344M	7.0%	$45.28	+112.1%	COM	252131107
—	Desktop Metal Inc.	11,048,730	$127M	2.6%	$17.20	—	COM CL A	25058X105
RCUS	Arcus Biosciences Inc	4,613,818	$127M	2.6%	$16.66	+71.5%	COM	03969F109
—	Lyell Immunopharma Inc	5,865,125	$95.25M	1.9%	$16.24	—	COM	55083R104
BEAM	Beam Therapeutics Inc	635,586	$81.81M	1.7%	$21.73	+266.6%	COM	07373V105
ABNB	Airbnb Inc	525,626	$80.49M	1.6%	$147.63	+6.3%	COM CL A	009066101
RLAY	Relay Therapeutics Inc	1,826,876	$66.84M	1.4%	$37.40	-11.9%	COM	75943R102
—	Slack Technologies Inc.	1,299,771	$57.58M	1.2%	$37.50	—	COM CL A	83088V102
SANA	Sana Biotechnology Inc	2,812,500	$55.29M	1.1%	$32.56	-30.4%	COM	799566104
CLOV	Clover Health Investments Co	4,113,742	$54.8M	1.1%	$11.28	-13.0%	COM CL A	18914F103
—	Kronos Bio Inc	1,438,232	$34.45M	0.7%	$29.87	—	COM	50107A104
GLUE	Monte Rosa Therapeutics Inc	1,464,015	$33.23M	0.7%	$20.37	0.0%	COM	61225M102
—	Magenta Therapeutics Inc	3,339,138	$32.66M	0.7%	$13.50	—	COM	55910K108
BRNS	Vaccitech PLC	1,704,444	$28.6M	0.6%	$16.78	—	ADS	91864C107
—	RAPT Therapeutics Inc	788,813	$25.08M	0.5%	$27.61	—	COM	75382E109
—	Singular Genomics Systems Inc	646,622	$17.77M	0.4%	$27.48	—	COM	82933R100
IDYA	Ideaya Biosciences Inc	753,187	$15.81M	0.3%	$10.88	+88.9%	COM	45166A102
—	Evelo Biosciences Inc	1,060,495	$14.57M	0.3%	$11.80	—	COM	299734103
—	Decibel Therapeutics Inc	1,636,258	$14.07M	0.3%	$11.36	—	COM	24343R106
TSHA	Taysha Gene Therapies Inc	640,882	$13.59M	0.3%	$23.52	-2.0%	COM SHS	877619106
VERA	Vera Therapeutics Inc	944,791	$12.53M	0.3%	$15.54	0.0%	CL A	92337R101
SPRO	Spero Therapeutics Inc	889,979	$12.42M	0.3%	$12.27	+13.8%	COM	84833T103
QNCX	Cortexyme Inc	189,122	$10.02M	0.2%	$29.87	+40.3%	COM	22053A107
FULC	Fulcrum Therapeutics Inc	678,141	$7.106M	0.1%	$11.14	-9.3%	COM	359616109
—	New Relic Inc	91,132	$6.103M	0.1%	$65.40	—	COM	64829B100
FHTX	Foghorn Therapeutics Inc	500,901	$5.345M	0.1%	$19.16	-43.1%	COM	344174107
AUTL	Autolus Therapeutics PLC	698,262	$4.636M	0.1%	$26.79	—	SPON ADS	05280R100
ALEC	Alector Inc	175,866	$3.663M	0.1%	$18.92	-0.3%	COM	014442107
UBER	Uber Technologies Inc	49,466	$2.479M	0.1%	$42.82	+22.0%	COM	90353T100
SQZB	SQZ Biotechnologies Co	103,929	$1.502M	0.0%	$28.98	—	COM	78472W104
TWLO	Twilio Inc	3,776	$1.488M	0.0%	$312.48	+11.1%	CL A	90138F102
SPGI	S&P Global Inc	592	$243K	0.0%	$369.84	0.0%	COM	78409V104