Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $3,082,033 (100.0% shares, 0.0% debt)

Holdings (60)

DXCM Dexcom Inc 17.4%
Value ($000) $537,484 Shares 1,050,595 Est. Cost $66.43 Unrealized +64.7%
PATH UiPath Inc 9.9%
Value ($000) $303,742 Shares 14,068,674 Est. Cost $73.33 Unrealized -54.0%
IONQ IonQ Inc 9.1%
Value ($000) $279,534 Shares 21,907,038 Est. Cost $16.66 Unrealized -19.4%
Verve Therapeutics Inc 8.1%
Value ($000) $250,427 Shares 10,974,011 Est. Cost $60.25 Unrealized
OSCR Oscar Health Inc 7.8%
Value ($000) $239,706 Shares 24,042,864 Est. Cost $31.30 Unrealized -76.2%
LYFT Lyft Inc 7.6%
Value ($000) $235,705 Shares 6,138,154 Est. Cost $78.29 Unrealized -50.0%
EQRX Inc 6.4%
Value ($000) $196,393 Shares 47,552,687 Est. Cost $6.82 Unrealized
PL Planet Labs PBC 5.3%
Value ($000) $162,269 Shares 31,942,641 Est. Cost $9.47 Unrealized -41.8%
SNOW Snowflake Inc 4.0%
Value ($000) $122,723 Shares 535,604 Est. Cost $258.49 Unrealized 0.0%
RCUS Arcus Biosciences Inc 2.6%
Value ($000) $80,902 Shares 2,563,441 Est. Cost $16.66 Unrealized +101.2%
FRSH Freshworks Inc 2.3%
Value ($000) $72,318 Shares 4,035,595 Est. Cost $36.28 Unrealized -43.9%
HOOD Robinhood Mkts Inc 2.2%
Value ($000) $66,585 Shares 4,928,535 Est. Cost $45.49 Unrealized -70.6%
Desktop Metal Inc 1.7%
Value ($000) $52,371 Shares 11,048,730 Est. Cost $17.20 Unrealized
Benson Hill Inc 1.6%
Value ($000) $49,588 Shares 15,352,271 Est. Cost $6.98 Unrealized
RLAY Relay Therapeutics Inc 1.5%
Value ($000) $46,953 Shares 1,568,753 Est. Cost $37.40 Unrealized -35.1%
TOST Toast Inc 1.0%
Value ($000) $31,132 Shares 1,432,660 Est. Cost $46.27 Unrealized -51.2%
Lyell Immunopharma Inc 1.0%
Value ($000) $29,619 Shares 5,865,125 Est. Cost $16.24 Unrealized
IVVD Adagio Therapeutics Inc 0.8%
Value ($000) $25,904 Shares 5,680,785 Est. Cost $37.11 Unrealized -83.5%
23andMe Holding Co 0.8%
Value ($000) $25,802 Shares 6,736,785 Est. Cost $6.66 Unrealized
SANA Sana Biotechnology Inc 0.8%
Value ($000) $23,231 Shares 2,812,500 Est. Cost $32.56 Unrealized -75.2%
GLUE Monte Rosa Therapeutics Inc 0.7%
Value ($000) $20,525 Shares 1,464,015 Est. Cost $20.37 Unrealized -31.8%
ILMN Illumina Inc 0.6%
Value ($000) $18,682 Shares 53,470 Est. Cost $459.88 Unrealized -26.6%
BEAM Beam Therapeutics Inc 0.6%
Value ($000) $18,428 Shares 321,604 Est. Cost $21.73 Unrealized +201.8%
Science 37 Holdings Inc 0.6%
Value ($000) $17,340 Shares 3,241,075 Est. Cost $12.47 Unrealized
Enjoy Technology Inc 0.5%
Value ($000) $16,512 Shares 4,345,340 Est. Cost $4.62 Unrealized
DUOL Duolingo Inc. 0.4%
Value ($000) $13,738 Shares 144,444 Est. Cost $151.67 Unrealized -40.5%
RAPT Therapeutics Inc 0.4%
Value ($000) $11,881 Shares 540,270 Est. Cost $27.61 Unrealized
TNYA Tenaya Therapeutics Inc 0.3%
Value ($000) $10,787 Shares 915,705 Est. Cost $21.49 Unrealized -43.7%
Kronos Bio Inc 0.3%
Value ($000) $10,398 Shares 1,438,232 Est. Cost $29.87 Unrealized
Magenta Therapeutics Inc 0.3%
Value ($000) $9,684 Shares 3,339,138 Est. Cost $13.50 Unrealized
RANI Rani Therapeutics Hldgs Inc 0.3%
Value ($000) $9,645 Shares 714,471 Est. Cost $16.59 Unrealized 0.0%
IDYA Ideaya Biosciences Inc 0.3%
Value ($000) $8,428 Shares 753,187 Est. Cost $10.88 Unrealized +35.5%
BRNS Vaccitech PLC 0.3%
Value ($000) $7,871 Shares 1,513,644 Est. Cost $16.78 Unrealized
SPRO Spero Therapeutics Inc 0.3%
Value ($000) $7,743 Shares 889,979 Est. Cost $12.27 Unrealized -16.5%
FHTX Foghorn Therapeutics Inc 0.2%
Value ($000) $7,629 Shares 500,901 Est. Cost $19.16 Unrealized -28.4%
VERA Vera Therapeutics Inc 0.2%
Value ($000) $7,084 Shares 301,580 Est. Cost $15.54 Unrealized +38.5%
New Relic Inc 0.2%
Value ($000) $6,095 Shares 91,132 Est. Cost $65.40 Unrealized
FULC Fulcrum Therapeutics Inc 0.2%
Value ($000) $6,041 Shares 255,452 Est. Cost $11.14 Unrealized +27.0%
Decibel Therapeutics Inc 0.2%
Value ($000) $4,974 Shares 1,636,258 Est. Cost $11.36 Unrealized
TSHA Taysha Gene Therapies Inc 0.1%
Value ($000) $4,179 Shares 640,882 Est. Cost $23.52 Unrealized -68.2%
Singular Genomics Systems Inc 0.1%
Value ($000) $3,701 Shares 586,584 Est. Cost $27.48 Unrealized
Evelo Biosciences Inc 0.1%
Value ($000) $3,595 Shares 1,060,495 Est. Cost $11.80 Unrealized
AMPL Amplitude Inc 0.1%
Value ($000) $3,492 Shares 189,447 Est. Cost $54.38 Unrealized -44.2%
HYPR Hyperfine Inc 0.1%
Value ($000) $3,181 Shares 898,720 Est. Cost $9.78 Unrealized -57.8%
TCRX Tscan Therapeutics Inc 0.1%
Value ($000) $3,016 Shares 1,077,080 Est. Cost $9.27 Unrealized -53.4%
AUTL Autolus Therapeutics PLC 0.1%
Value ($000) $2,912 Shares 698,262 Est. Cost $26.79 Unrealized
ALEC Alector Inc 0.1%
Value ($000) $2,506 Shares 175,866 Est. Cost $18.92 Unrealized -16.4%
Invitae Corp 0.1%
Value ($000) $1,723 Shares 215,965 Est. Cost $28.43 Unrealized
EXAS Exact Sciences Corp 0.1%
Value ($000) $1,622 Shares 23,205 Est. Cost $105.58 Unrealized -30.8%
OPRT Oportun Finl Corp 0.0%
Value ($000) $1,361 Shares 94,788 Est. Cost $23.37 Unrealized -28.7%
QNCX Cortexyme Inc 0.0%
Value ($000) $1,169 Shares 189,122 Est. Cost $29.87 Unrealized -77.2%
S Sentinelone Inc 0.0%
Value ($000) $822 Shares 21,231 Est. Cost $58.61 Unrealized -30.2%
TWLO Twilio Inc 0.0%
Value ($000) $611 Shares 3,710 Est. Cost $312.48 Unrealized -41.7%
NXDR Nextdoor Holdings Inc 0.0%
Value ($000) $583 Shares 97,391 Est. Cost $10.43 Unrealized -41.7%
SQZB SQZ Biotechnologies Co 0.0%
Value ($000) $500 Shares 103,929 Est. Cost $28.98 Unrealized
WeWork Inc 0.0%
Value ($000) $434 Shares 63,645 Est. Cost $8.59 Unrealized
CMPX Compass Therapeutics Inc 0.0%
Value ($000) $264 Shares 192,794 Est. Cost $3.29 Unrealized -37.2%
SPGI S&P Global Inc 0.0%
Value ($000) $243 Shares 592 Est. Cost $369.84 Unrealized +6.6%
HLTHQ Cue Health Inc 0.0%
Value ($000) $174 Shares 27,000 Est. Cost $6.44 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $72 Shares 383 Est. Cost $269.41 Unrealized -29.5%