Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $4,215,098 (100.0% shares, 0.0% debt)

Holdings (43)

PATH UiPath Inc 21.9%

Value ($000) $924,959 Shares 17,581,428 Est. Cost $73.33 Unrealized -17.4%

— Verve Therapeutics Inc 12.2%

Value ($000) $515,778 Shares 10,974,011 Est. Cost $60.25 Unrealized —

DXCM Dexcom Inc 10.4%

Value ($000) $440,466 Shares 805,681 Est. Cost $45.28 Unrealized +178.5%

OSCR Oscar Health Inc 9.9%

Value ($000) $418,105 Shares 24,042,864 Est. Cost $31.30 Unrealized -45.8%

LYFT Lyft Inc 7.8%

Value ($000) $328,944 Shares 6,138,154 Est. Cost $78.29 Unrealized -32.3%

HOOD Robinhood Mkts Inc 7.7%

Value ($000) $323,904 Shares 7,697,335 Est. Cost $45.49 Unrealized 0.0%

IVVD Adagio Therapeutics Inc 5.7%

Value ($000) $239,956 Shares 5,680,785 Est. Cost $37.11 Unrealized 0.0%

RCUS Arcus Biosciences Inc 3.4%

Value ($000) $142,984 Shares 4,100,475 Est. Cost $16.66 Unrealized +86.8%

DUOL Duolingo Inc. 2.8%

Value ($000) $118,499 Shares 712,304 Est. Cost $151.67 Unrealized 0.0%

— Benson Hill Inc 2.5%

Value ($000) $105,184 Shares 14,752,271 Est. Cost $7.13 Unrealized —

— Lyell Immunopharma Inc 2.1%

Value ($000) $86,804 Shares 5,865,125 Est. Cost $16.24 Unrealized —

— Desktop Metal Inc 1.9%

Value ($000) $79,219 Shares 11,048,730 Est. Cost $17.20 Unrealized —

SANA Sana Biotechnology Inc 1.5%

Value ($000) $63,338 Shares 2,812,500 Est. Cost $32.56 Unrealized -35.5%

RLAY Relay Therapeutics Inc 1.2%

Value ($000) $51,756 Shares 1,641,497 Est. Cost $37.40 Unrealized -10.0%

GLUE Monte Rosa Therapeutics Inc 0.8%

Value ($000) $32,618 Shares 1,464,015 Est. Cost $20.37 Unrealized +40.7%

— Kronos Bio Inc 0.7%

Value ($000) $30,145 Shares 1,438,232 Est. Cost $29.87 Unrealized —

BEAM Beam Therapeutics Inc 0.7%

Value ($000) $27,983 Shares 321,604 Est. Cost $21.73 Unrealized +362.2%

BRNS Vaccitech PLC 0.6%

Value ($000) $26,828 Shares 1,704,444 Est. Cost $16.78 Unrealized —

— Magenta Therapeutics Inc 0.6%

Value ($000) $24,309 Shares 3,339,138 Est. Cost $13.50 Unrealized —

— RAPT Therapeutics Inc 0.5%

Value ($000) $22,053 Shares 710,250 Est. Cost $27.61 Unrealized —

ILMN Illumina Inc 0.5%

Value ($000) $21,688 Shares 53,470 Est. Cost $459.88 Unrealized 0.0%

IDYA Ideaya Biosciences Inc 0.5%

Value ($000) $19,199 Shares 753,187 Est. Cost $10.88 Unrealized +114.7%

TNYA Tenaya Therapeutics Inc 0.4%

Value ($000) $18,909 Shares 915,705 Est. Cost $21.49 Unrealized 0.0%

QNCX Cortexyme Inc 0.4%

Value ($000) $17,325 Shares 189,122 Est. Cost $29.87 Unrealized +166.2%

VERA Vera Therapeutics Inc 0.4%

Value ($000) $16,392 Shares 944,791 Est. Cost $15.54 Unrealized +15.1%

SPRO Spero Therapeutics Inc 0.4%

Value ($000) $16,385 Shares 889,979 Est. Cost $12.27 Unrealized +30.7%

— Decibel Therapeutics Inc 0.3%

Value ($000) $12,616 Shares 1,636,258 Est. Cost $11.36 Unrealized —

TSHA Taysha Gene Therapies Inc 0.3%

Value ($000) $11,933 Shares 640,882 Est. Cost $23.52 Unrealized -19.2%

AMPL Amplitude Inc 0.2%

Value ($000) $10,295 Shares 189,447 Est. Cost $54.38 Unrealized 0.0%

TCRX Tscan Therapeutics Inc 0.2%

Value ($000) $8,983 Shares 1,077,080 Est. Cost $9.27 Unrealized 0.0%

— Evelo Biosciences Inc 0.2%

Value ($000) $7,466 Shares 1,060,495 Est. Cost $11.80 Unrealized —

— Singular Genomics Systems Inc 0.2%

Value ($000) $7,236 Shares 646,622 Est. Cost $27.48 Unrealized —

FULC Fulcrum Therapeutics Inc 0.2%

Value ($000) $7,206 Shares 255,452 Est. Cost $11.14 Unrealized +70.0%

FHTX Foghorn Therapeutics Inc 0.2%

Value ($000) $6,978 Shares 500,901 Est. Cost $19.16 Unrealized -42.2%

— New Relic Inc 0.2%

Value ($000) $6,541 Shares 91,132 Est. Cost $65.40 Unrealized —

— Invitae Corp 0.1%

Value ($000) $6,140 Shares 215,965 Est. Cost $28.43 Unrealized —

AUTL Autolus Therapeutics PLC 0.1%

Value ($000) $4,574 Shares 698,262 Est. Cost $26.79 Unrealized —

ALEC Alector Inc 0.1%

Value ($000) $4,013 Shares 175,866 Est. Cost $18.92 Unrealized +48.1%

UBER Uber Technologies Inc 0.1%

Value ($000) $2,216 Shares 49,466 Est. Cost $42.82 Unrealized +2.0%

EXAS Exact Sciences Corp 0.1%

Value ($000) $2,215 Shares 23,205 Est. Cost $105.58 Unrealized 0.0%

SQZB SQZ Biotechnologies Co 0.0%

Value ($000) $1,499 Shares 103,929 Est. Cost $28.98 Unrealized —

TWLO Twilio Inc 0.0%

Value ($000) $1,205 Shares 3,776 Est. Cost $312.48 Unrealized +16.5%

SPGI S&P Global Inc 0.0%

Value ($000) $252 Shares 592 Est. Cost $369.84 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PATH	UiPath Inc	17,581,428	$924,959	21.9%	$73.33	-17.4%	CL A	90364P105
—	Verve Therapeutics Inc	10,974,011	$515,778	12.2%	$60.25	—	COM	92539P101
DXCM	Dexcom Inc	805,681	$440,466	10.4%	$45.28	+178.5%	COM	252131107
OSCR	Oscar Health Inc	24,042,864	$418,105	9.9%	$31.30	-45.8%	CL A	687793109
LYFT	Lyft Inc	6,138,154	$328,944	7.8%	$78.29	-32.3%	CL A COM	55087P104
HOOD	Robinhood Mkts Inc	7,697,335	$323,904	7.7%	$45.49	0.0%	COM CL A	770700102
IVVD	Adagio Therapeutics Inc	5,680,785	$239,956	5.7%	$37.11	0.0%	COM	00534A102
RCUS	Arcus Biosciences Inc	4,100,475	$142,984	3.4%	$16.66	+86.8%	COM	03969F109
DUOL	Duolingo Inc.	712,304	$118,499	2.8%	$151.67	0.0%	CL A COM	26603R106
—	Benson Hill Inc	14,752,271	$105,184	2.5%	$7.13	—	COMMON STOCK	082490103
—	Lyell Immunopharma Inc	5,865,125	$86,804	2.1%	$16.24	—	COM	55083R104
—	Desktop Metal Inc	11,048,730	$79,219	1.9%	$17.20	—	COM CL A	25058X105
SANA	Sana Biotechnology Inc	2,812,500	$63,338	1.5%	$32.56	-35.5%	COM	799566104
RLAY	Relay Therapeutics Inc	1,641,497	$51,756	1.2%	$37.40	-10.0%	COM	75943R102
GLUE	Monte Rosa Therapeutics Inc	1,464,015	$32,618	0.8%	$20.37	+40.7%	COM	61225M102
—	Kronos Bio Inc	1,438,232	$30,145	0.7%	$29.87	—	COM	50107A104
BEAM	Beam Therapeutics Inc	321,604	$27,983	0.7%	$21.73	+362.2%	COM	07373V105
BRNS	Vaccitech PLC	1,704,444	$26,828	0.6%	$16.78	—	ADS	91864C107
—	Magenta Therapeutics Inc	3,339,138	$24,309	0.6%	$13.50	—	COM	55910K108
—	RAPT Therapeutics Inc	710,250	$22,053	0.5%	$27.61	—	COM	75382E109
ILMN	Illumina Inc	53,470	$21,688	0.5%	$459.88	0.0%	COM	452327109
IDYA	Ideaya Biosciences Inc	753,187	$19,199	0.5%	$10.88	+114.7%	COM	45166A102
TNYA	Tenaya Therapeutics Inc	915,705	$18,909	0.4%	$21.49	0.0%	COM	87990A106
QNCX	Cortexyme Inc	189,122	$17,325	0.4%	$29.87	+166.2%	COM	22053A107
VERA	Vera Therapeutics Inc	944,791	$16,392	0.4%	$15.54	+15.1%	CL A	92337R101
SPRO	Spero Therapeutics Inc	889,979	$16,385	0.4%	$12.27	+30.7%	COM	84833T103
—	Decibel Therapeutics Inc	1,636,258	$12,616	0.3%	$11.36	—	COM	24343R106
TSHA	Taysha Gene Therapies Inc	640,882	$11,933	0.3%	$23.52	-19.2%	COM SHS	877619106
AMPL	Amplitude Inc	189,447	$10,295	0.2%	$54.38	0.0%	COM CL A	03213A104
TCRX	Tscan Therapeutics Inc	1,077,080	$8,983	0.2%	$9.27	0.0%	COM	89854M101
—	Evelo Biosciences Inc	1,060,495	$7,466	0.2%	$11.80	—	COM	299734103
—	Singular Genomics Systems Inc	646,622	$7,236	0.2%	$27.48	—	COM	82933R100
FULC	Fulcrum Therapeutics Inc	255,452	$7,206	0.2%	$11.14	+70.0%	COM	359616109
FHTX	Foghorn Therapeutics Inc	500,901	$6,978	0.2%	$19.16	-42.2%	COM	344174107
—	New Relic Inc	91,132	$6,541	0.2%	$65.40	—	COM	64829B100
—	Invitae Corp	215,965	$6,140	0.1%	$28.43	—	COM	46185L103
AUTL	Autolus Therapeutics PLC	698,262	$4,574	0.1%	$26.79	—	SPON ADR	05280R100
ALEC	Alector Inc	175,866	$4,013	0.1%	$18.92	+48.1%	COM	014442107
UBER	Uber Technologies Inc	49,466	$2,216	0.1%	$42.82	+2.0%	COM	90353T100
EXAS	Exact Sciences Corp	23,205	$2,215	0.1%	$105.58	0.0%	COM	30063P105
SQZB	SQZ Biotechnologies Co	103,929	$1,499	0.0%	$28.98	—	COM	78472W104
TWLO	Twilio Inc	3,776	$1,205	0.0%	$312.48	+16.5%	CL A	90138F102
SPGI	S&P Global Inc	592	$252	0.0%	$369.84	+13.0%	COM	78409V104