Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $4,141,375 (100.0% shares, 0.0% debt)

Holdings (58)

PATH UiPath Inc 14.7%
Value ($000) $606,781 Shares 14,068,674 Est. Cost $73.33 Unrealized -32.7%
Verve Therapeutics Inc 9.8%
Value ($000) $404,612 Shares 10,974,011 Est. Cost $60.25 Unrealized
DXCM Dexcom Inc 9.1%
Value ($000) $378,026 Shares 704,011 Est. Cost $45.28 Unrealized +217.4%
IONQ IonQ Inc 8.8%
Value ($000) $365,848 Shares 21,907,038 Est. Cost $16.66 Unrealized 0.0%
TOST Toast Inc 8.0%
Value ($000) $329,637 Shares 9,496,884 Est. Cost $46.27 Unrealized 0.0%
EQRX Inc 7.8%
Value ($000) $324,309 Shares 47,552,687 Est. Cost $6.82 Unrealized
LYFT Lyft Inc 6.3%
Value ($000) $262,283 Shares 6,138,154 Est. Cost $78.29 Unrealized -40.2%
PL Planet Labs PBC 4.7%
Value ($000) $196,445 Shares 31,942,641 Est. Cost $9.47 Unrealized 0.0%
OSCR Oscar Health Inc 4.6%
Value ($000) $188,736 Shares 24,042,864 Est. Cost $31.30 Unrealized -59.9%
Benson Hill Inc 2.6%
Value ($000) $107,544 Shares 14,752,271 Est. Cost $7.13 Unrealized
FRSH Freshworks Inc 2.6%
Value ($000) $105,975 Shares 4,035,595 Est. Cost $36.28 Unrealized 0.0%
RCUS Arcus Biosciences Inc 2.5%
Value ($000) $103,742 Shares 2,563,441 Est. Cost $16.66 Unrealized +132.9%
HOOD Robinhood Mkts Inc 2.1%
Value ($000) $87,531 Shares 4,928,535 Est. Cost $45.49 Unrealized -32.4%
Desktop Metal Inc 1.3%
Value ($000) $54,691 Shares 11,048,730 Est. Cost $17.20 Unrealized
RLAY Relay Therapeutics Inc 1.2%
Value ($000) $48,036 Shares 1,564,173 Est. Cost $37.40 Unrealized -15.5%
Lyell Immunopharma Inc 1.1%
Value ($000) $45,396 Shares 5,865,125 Est. Cost $16.24 Unrealized
23andMe Holding Co 1.1%
Value ($000) $44,867 Shares 6,736,785 Est. Cost $6.66 Unrealized
SANA Sana Biotechnology Inc 1.1%
Value ($000) $43,538 Shares 2,812,500 Est. Cost $32.56 Unrealized -40.8%
IVVD Adagio Therapeutics Inc 1.0%
Value ($000) $41,242 Shares 5,680,785 Est. Cost $37.11 Unrealized -29.9%
Science 37 Holdings Inc 1.0%
Value ($000) $40,416 Shares 3,241,075 Est. Cost $12.47 Unrealized
GLUE Monte Rosa Therapeutics Inc 0.7%
Value ($000) $29,895 Shares 1,464,015 Est. Cost $20.37 Unrealized +2.8%
BEAM Beam Therapeutics Inc 0.6%
Value ($000) $25,629 Shares 321,604 Est. Cost $21.73 Unrealized +294.0%
RAPT Therapeutics Inc 0.6%
Value ($000) $23,058 Shares 627,762 Est. Cost $27.61 Unrealized
ILMN Illumina Inc 0.5%
Value ($000) $20,342 Shares 53,470 Est. Cost $459.88 Unrealized -17.6%
Enjoy Technology Inc 0.5%
Value ($000) $20,076 Shares 4,345,340 Est. Cost $4.62 Unrealized
Kronos Bio Inc 0.5%
Value ($000) $19,546 Shares 1,438,232 Est. Cost $29.87 Unrealized
VERA Vera Therapeutics Inc 0.5%
Value ($000) $19,069 Shares 713,658 Est. Cost $15.54 Unrealized +42.3%
BRNS Vaccitech PLC 0.5%
Value ($000) $18,935 Shares 1,704,344 Est. Cost $16.78 Unrealized
IDYA Ideaya Biosciences Inc 0.4%
Value ($000) $17,805 Shares 753,187 Est. Cost $10.88 Unrealized +113.6%
TNYA Tenaya Therapeutics Inc 0.4%
Value ($000) $17,353 Shares 915,705 Est. Cost $21.49 Unrealized +1.4%
DUOL Duolingo Inc. 0.4%
Value ($000) $15,327 Shares 144,444 Est. Cost $151.67 Unrealized -9.2%
Magenta Therapeutics Inc 0.4%
Value ($000) $14,792 Shares 3,339,138 Est. Cost $13.50 Unrealized
SPRO Spero Therapeutics Inc 0.3%
Value ($000) $14,249 Shares 889,979 Est. Cost $12.27 Unrealized +29.4%
FHTX Foghorn Therapeutics Inc 0.3%
Value ($000) $11,456 Shares 500,901 Est. Cost $19.16 Unrealized -25.0%
AMPL Amplitude Inc 0.2%
Value ($000) $10,029 Shares 189,447 Est. Cost $54.38 Unrealized +16.0%
New Relic Inc 0.2%
Value ($000) $10,021 Shares 91,132 Est. Cost $65.40 Unrealized
Decibel Therapeutics Inc 0.2%
Value ($000) $7,609 Shares 1,636,258 Est. Cost $11.36 Unrealized
TSHA Taysha Gene Therapies Inc 0.2%
Value ($000) $7,466 Shares 640,882 Est. Cost $23.52 Unrealized -35.9%
S Sentinelone Inc 0.2%
Value ($000) $6,993 Shares 138,503 Est. Cost $58.61 Unrealized 0.0%
Singular Genomics Systems Inc 0.2%
Value ($000) $6,781 Shares 586,584 Est. Cost $27.48 Unrealized
HYPR Hyperfine Inc 0.2%
Value ($000) $6,516 Shares 898,720 Est. Cost $9.78 Unrealized 0.0%
Evelo Biosciences Inc 0.2%
Value ($000) $6,437 Shares 1,060,495 Est. Cost $11.80 Unrealized
TCRX Tscan Therapeutics Inc 0.1%
Value ($000) $4,847 Shares 1,077,080 Est. Cost $9.27 Unrealized -22.1%
FULC Fulcrum Therapeutics Inc 0.1%
Value ($000) $4,519 Shares 255,452 Est. Cost $11.14 Unrealized +77.7%
ALEC Alector Inc 0.1%
Value ($000) $3,632 Shares 175,866 Est. Cost $18.92 Unrealized +19.2%
AUTL Autolus Therapeutics PLC 0.1%
Value ($000) $3,624 Shares 698,262 Est. Cost $26.79 Unrealized
Invitae Corp 0.1%
Value ($000) $3,300 Shares 215,965 Est. Cost $28.43 Unrealized
QNCX Cortexyme Inc 0.1%
Value ($000) $2,387 Shares 189,122 Est. Cost $29.87 Unrealized +2.1%
UBER Uber Technologies Inc 0.1%
Value ($000) $2,074 Shares 49,466 Est. Cost $42.82 Unrealized +0.7%
OPRT Oportun Finl Corp 0.0%
Value ($000) $1,919 Shares 94,788 Est. Cost $23.37 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $1,806 Shares 23,205 Est. Cost $105.58 Unrealized -16.4%
TWLO Twilio Inc 0.0%
Value ($000) $994 Shares 3,776 Est. Cost $312.48 Unrealized -4.3%
SQZB SQZ Biotechnologies Co 0.0%
Value ($000) $928 Shares 103,929 Est. Cost $28.98 Unrealized
NXDR Nextdoor Holdings Inc 0.0%
Value ($000) $768 Shares 97,391 Est. Cost $10.43 Unrealized 0.0%
CMPX Compass Therapeutics Inc 0.0%
Value ($000) $611 Shares 192,794 Est. Cost $3.29 Unrealized 0.0%
WeWork Inc 0.0%
Value ($000) $547 Shares 63,645 Est. Cost $8.59 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $279 Shares 592 Est. Cost $369.84 Unrealized +19.5%
RGEN Repligen Corp 0.0%
Value ($000) $101 Shares 383 Est. Cost $269.41 Unrealized 0.0%