Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $1,803,456 (100.0% shares, 0.0% debt)

Holdings (49)

PATH UiPath Inc 13.7%
Value ($000) $247,046 Shares 14,068,674 Est. Cost $73.33 Unrealized -79.4%
PRME Prime Medicine, Inc. 9.1%
Value ($000) $163,402 Shares 13,284,688 Est. Cost $18.06 Unrealized -9.8%
CRWD Crowdstrike Hldgs Inc 8.9%
Value ($000) $159,707 Shares 1,163,538 Est. Cost $127.00 Unrealized -8.9%
OSCR Oscar Health Inc. 8.7%
Value ($000) $157,240 Shares 24,042,864 Est. Cost $31.30 Unrealized -87.0%
Verve Therapeutics Inc. 8.4%
Value ($000) $152,118 Shares 10,549,086 Est. Cost $60.25 Unrealized
DXCM Dexcom Inc 8.1%
Value ($000) $145,225 Shares 1,250,000 Est. Cost $85.03 Unrealized +31.6%
PL Planet Labs PBC 7.0%
Value ($000) $125,535 Shares 31,942,641 Est. Cost $9.47 Unrealized -52.7%
EQRX Inc. 5.1%
Value ($000) $92,490 Shares 47,675,476 Est. Cost $6.82 Unrealized
SNOW Snowflake Inc 4.6%
Value ($000) $82,638 Shares 535,604 Est. Cost $258.49 Unrealized -43.3%
DUOL Duolingo Inc. 4.1%
Value ($000) $74,692 Shares 523,824 Est. Cost $108.48 Unrealized -5.3%
GTLB Gitlab Inc. 3.7%
Value ($000) $66,308 Shares 1,933,734 Est. Cost $45.16 Unrealized -2.7%
FRSH Freshworks Inc 3.4%
Value ($000) $61,987 Shares 4,035,595 Est. Cost $36.28 Unrealized -58.3%
HOOD Robinhood Mkts Inc 2.7%
Value ($000) $47,856 Shares 4,928,535 Est. Cost $45.49 Unrealized -79.0%
LYFT Lyft Inc 1.9%
Value ($000) $34,318 Shares 3,702,054 Est. Cost $78.29 Unrealized -84.6%
RLAY Relay Therapeutics Inc. 1.4%
Value ($000) $25,837 Shares 1,568,753 Est. Cost $37.40 Unrealized -52.1%
Desktop Metal Inc. 1.4%
Value ($000) $25,412 Shares 11,048,730 Est. Cost $17.20 Unrealized
Benson Hill Inc. 1.0%
Value ($000) $17,655 Shares 15,352,271 Est. Cost $6.98 Unrealized
23andMe Holding Co. 0.9%
Value ($000) $15,360 Shares 6,736,785 Est. Cost $6.66 Unrealized
Lyell Immunopharma Inc. 0.8%
Value ($000) $13,842 Shares 5,865,125 Est. Cost $16.24 Unrealized
ILMN Illumina Inc. 0.7%
Value ($000) $12,434 Shares 53,470 Est. Cost $459.88 Unrealized -55.5%
GLUE Monte Rosa Therapeutics Inc. 0.6%
Value ($000) $11,405 Shares 1,464,015 Est. Cost $20.37 Unrealized -65.9%
RAPT Therapeutics Inc. 0.5%
Value ($000) $9,914 Shares 540,270 Est. Cost $27.61 Unrealized
BEAM Beam Therapeutics Inc. 0.5%
Value ($000) $9,848 Shares 321,604 Est. Cost $21.73 Unrealized +81.6%
SANA Sana Biotechnology Inc. 0.5%
Value ($000) $9,197 Shares 2,812,500 Est. Cost $32.56 Unrealized -87.7%
IVVD Invivyd Inc. 0.4%
Value ($000) $6,817 Shares 5,680,785 Est. Cost $37.11 Unrealized -95.1%
Decibel Therapeutics Inc. 0.3%
Value ($000) $4,941 Shares 1,636,258 Est. Cost $11.36 Unrealized
BRNS Vaccitech PLC 0.2%
Value ($000) $3,391 Shares 1,513,644 Est. Cost $16.78 Unrealized
FHTX Foghorn Therapeutics Inc. 0.2%
Value ($000) $3,106 Shares 500,901 Est. Cost $19.16 Unrealized -65.8%
Magenta Therapeutics Inc. 0.1%
Value ($000) $2,638 Shares 3,339,138 Est. Cost $13.50 Unrealized
TNYA Tenaya Therapeutics Inc. 0.1%
Value ($000) $2,610 Shares 915,705 Est. Cost $21.49 Unrealized -86.9%
VERA Vera Therapeutics Inc. 0.1%
Value ($000) $2,340 Shares 301,580 Est. Cost $15.54 Unrealized -50.3%
RANI Rani Therapeutics Hldgs Inc. 0.1%
Value ($000) $2,314 Shares 448,492 Est. Cost $16.59 Unrealized -63.8%
TCRX Tscan Therapeutics Inc. 0.1%
Value ($000) $2,262 Shares 1,077,080 Est. Cost $9.27 Unrealized -74.4%
Kronos Bio Inc. 0.1%
Value ($000) $2,100 Shares 1,438,232 Est. Cost $29.87 Unrealized
EXAS Exact Sciences Corp 0.1%
Value ($000) $1,574 Shares 23,205 Est. Cost $105.58 Unrealized -39.1%
HYPR Hyperfine Inc. 0.1%
Value ($000) $1,294 Shares 898,720 Est. Cost $9.78 Unrealized -87.5%
SPRO Spero Therapeutics Inc. 0.1%
Value ($000) $1,290 Shares 889,979 Est. Cost $12.27 Unrealized -86.4%
AUTL Autolus Therapeutics PLC 0.1%
Value ($000) $1,285 Shares 698,262 Est. Cost $26.79 Unrealized
ALEC Alector Inc. 0.1%
Value ($000) $1,089 Shares 175,866 Est. Cost $18.92 Unrealized -57.0%
Science 37 Holdings Inc. 0.0%
Value ($000) $898 Shares 3,207,260 Est. Cost $12.47 Unrealized
TSHA Taysha Gene Therapies Inc. 0.0%
Value ($000) $513 Shares 640,882 Est. Cost $23.52 Unrealized -94.5%
OPRT Oportun Finl Corp 0.0%
Value ($000) $366 Shares 94,788 Est. Cost $23.37 Unrealized -75.9%
Invitae Corp 0.0%
Value ($000) $318 Shares 235,606 Est. Cost $26.17 Unrealized
QNCX Quince Therapeutics Inc 0.0%
Value ($000) $295 Shares 189,122 Est. Cost $29.87 Unrealized -96.7%
MONDQ Mondee Holdings Inc. 0.0%
Value ($000) $206 Shares 18,420 Est. Cost $11.16 Unrealized
Evelo Biosciences Inc. 0.0%
Value ($000) $191 Shares 1,060,495 Est. Cost $11.80 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $64 Shares 383 Est. Cost $269.41 Unrealized -33.8%
HLTHQ Cue Health Inc 0.0%
Value ($000) $49 Shares 27,000 Est. Cost $6.44 Unrealized
FULC Fulcrum Therapeutics Inc 0.0%
Value ($000) $41 Shares 14,262 Est. Cost $11.14 Unrealized -19.6%