Alphabet Inc. Diversified Active

Location: Mountain View, CA

CIK: 0001652044 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $1.557B (100.0% shares, 0.0% debt)

Holdings (45)

PATH UIPATH INC 15.5%

Value $241M Shares 14,068,674 Est. Cost $73.33 Unrealized -77.3%

CRWD CROWDSTRIKE HLDGS INC 13.8%

Value $215M Shares 1,283,683 Est. Cost $128.16 Unrealized +21.3%

— VERVE THERAPEUTICS INC 9.0%

Value $140M Shares 10,549,086 Est. Cost $60.25 Unrealized —

GTLB GITLAB INC 7.7%

Value $120M Shares 2,647,312 Est. Cost $43.01 Unrealized +11.3%

PRME PRIME MEDICINE INC 7.3%

Value $113M Shares 11,862,498 Est. Cost $18.06 Unrealized -28.1%

— EQRX INC 6.8%

Value $106M Shares 47,675,476 Est. Cost $6.82 Unrealized —

ARM ARM HOLDINGS PLC 6.7%

Value $105M Shares 1,960,784 Est. Cost $53.52 Unrealized —

PL PLANET LABS PBC 5.3%

Value $83.05M Shares 31,942,641 Est. Cost $9.47 Unrealized -66.5%

SNOW SNOWFLAKE INC 5.3%

Value $81.82M Shares 535,604 Est. Cost $258.49 Unrealized -37.0%

OSCR OSCAR HEALTH INC 5.2%

Value $80.64M Shares 14,477,374 Est. Cost $31.30 Unrealized -77.6%

FRSH FRESHWORKS INC 5.2%

Value $80.39M Shares 4,035,595 Est. Cost $36.28 Unrealized -45.2%

DXCM DEXCOM INC 3.9%

Value $61.1M Shares 654,854 Est. Cost $85.03 Unrealized +32.6%

— DESKTOP METAL INC 1.0%

Value $16.13M Shares 11,048,730 Est. Cost $17.20 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.8%

Value $13.19M Shares 1,568,753 Est. Cost $37.40 Unrealized -71.2%

SANA SANA BIOTECHNOLOGY INC 0.7%

Value $10.88M Shares 2,812,500 Est. Cost $32.56 Unrealized -83.5%

IVVD INVIVYD INC 0.6%

Value $9.657M Shares 5,680,785 Est. Cost $37.11 Unrealized -95.7%

— RAPT THERAPEUTICS INC 0.6%

Value $8.979M Shares 540,270 Est. Cost $27.61 Unrealized —

— LYELL IMMUNOPHARMA INC 0.6%

Value $8.622M Shares 5,865,125 Est. Cost $16.24 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.5%

Value $7.735M Shares 321,604 Est. Cost $21.73 Unrealized +23.3%

ILMN ILLUMINA INC 0.5%

Value $7.34M Shares 53,470 Est. Cost $459.88 Unrealized -64.2%

GLUE MONTE ROSA THERAPEUTICS INC 0.5%

Value $7.013M Shares 1,464,015 Est. Cost $20.37 Unrealized -68.4%

— BENSON HILL INC 0.3%

Value $5.066M Shares 15,352,271 Est. Cost $6.98 Unrealized —

BRNS VACCITECH PLC 0.3%

Value $4.677M Shares 1,513,644 Est. Cost $16.78 Unrealized —

VERA VERA THERAPEUTICS INC 0.3%

Value $4.135M Shares 301,580 Est. Cost $15.54 Unrealized +10.4%

DNTH DIANTHUS THERAPEUTICS INC 0.2%

Value $2.853M Shares 208,697 Est. Cost $12.62 Unrealized 0.0%

NMRA NEUMORA THERAPEUTICS INC. 0.2%

Value $2.816M Shares 199,608 Est. Cost $12.87 Unrealized 0.0%

TCRX TSCAN THERAPEUTICS INC 0.2%

Value $2.757M Shares 1,077,080 Est. Cost $9.27 Unrealized -74.8%

FHTX FOGHORN THERAPEUTICS INC 0.2%

Value $2.505M Shares 500,901 Est. Cost $19.16 Unrealized -59.8%

TNYA TENAYA THERAPEUTICS INC 0.1%

Value $2.335M Shares 915,705 Est. Cost $21.49 Unrealized -80.5%

TSHA TAYSHA GENE THERAPIES INC 0.1%

Value $2.025M Shares 640,882 Est. Cost $23.52 Unrealized -92.1%

— KRONOS BIO INC 0.1%

Value $1.87M Shares 1,438,232 Est. Cost $29.87 Unrealized —

HYPR HYPERFINE INC 0.1%

Value $1.842M Shares 898,720 Est. Cost $9.78 Unrealized -76.4%

AUTL AUTOLUS THERAPEUTICS PLC 0.1%

Value $1.627M Shares 698,262 Est. Cost $26.79 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value $1.583M Shares 23,205 Est. Cost $105.58 Unrealized -19.6%

— SCIENCE 37 HOLDINGS INC 0.1%

Value $1.283M Shares 3,207,260 Est. Cost $12.47 Unrealized —

ALEC ALECTOR INC 0.1%

Value $1.14M Shares 175,866 Est. Cost $18.92 Unrealized -65.8%

SPRO SPERO THERAPEUTICS INC 0.1%

Value $1.077M Shares 889,979 Est. Cost $12.27 Unrealized -88.7%

RANI RANI THERAPEUTICS HLDGS INC 0.1%

Value $973K Shares 448,492 Est. Cost $16.59 Unrealized -77.0%

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $212K Shares 189,122 Est. Cost $29.87 Unrealized -95.6%

EVLO EVELO BIOSCIENCES INC 0.0%

Value $208K Shares 53,024 Est. Cost $2.97 Unrealized +129.6%

— INVITAE CORP 0.0%

Value $144K Shares 235,606 Est. Cost $26.17 Unrealized —

MONDQ MONDEE HOLDINGS INC 0.0%

Value $65,759 Shares 18,420 Est. Cost $11.16 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $63,323 Shares 14,262 Est. Cost $11.14 Unrealized -60.8%

RGEN REPLIGEN CORP 0.0%

Value $60,901 Shares 383 Est. Cost $269.41 Unrealized -39.3%

HLTHQ CUE HEALTH INC 0.0%

Value $11,880 Shares 27,000 Est. Cost $6.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PATH	UIPATH INC	14,068,674	$241M	15.5%	$73.33	-77.3%	CL A	90364P105
CRWD	CROWDSTRIKE HLDGS INC	1,283,683	$215M	13.8%	$128.16	+21.3%	CL A	22788C105
—	VERVE THERAPEUTICS INC	10,549,086	$140M	9.0%	$60.25	—	COM	92539P101
GTLB	GITLAB INC	2,647,312	$120M	7.7%	$43.01	+11.3%	CLASS A COM	37637K108
PRME	PRIME MEDICINE INC	11,862,498	$113M	7.3%	$18.06	-28.1%	COM	74168J101
—	EQRX INC	47,675,476	$106M	6.8%	$6.82	—	COM	26886C107
ARM	ARM HOLDINGS PLC	1,960,784	$105M	6.7%	$53.52	—	SPONSORED ADR	042068205
PL	PLANET LABS PBC	31,942,641	$83.05M	5.3%	$9.47	-66.5%	COM CL A	72703X106
SNOW	SNOWFLAKE INC	535,604	$81.82M	5.3%	$258.49	-37.0%	CL A	833445109
OSCR	OSCAR HEALTH INC	14,477,374	$80.64M	5.2%	$31.30	-77.6%	CL A	687793109
FRSH	FRESHWORKS INC	4,035,595	$80.39M	5.2%	$36.28	-45.2%	CLASS A COM	358054104
DXCM	DEXCOM INC	654,854	$61.1M	3.9%	$85.03	+32.6%	COM	252131107
—	DESKTOP METAL INC	11,048,730	$16.13M	1.0%	$17.20	—	COM CL A	25058X105
RLAY	RELAY THERAPEUTICS INC	1,568,753	$13.19M	0.8%	$37.40	-71.2%	COM	75943R102
SANA	SANA BIOTECHNOLOGY INC	2,812,500	$10.88M	0.7%	$32.56	-83.5%	COM	799566104
IVVD	INVIVYD INC	5,680,785	$9.657M	0.6%	$37.11	-95.7%	COM	00534A102
—	RAPT THERAPEUTICS INC	540,270	$8.979M	0.6%	$27.61	—	COM	75382E109
—	LYELL IMMUNOPHARMA INC	5,865,125	$8.622M	0.6%	$16.24	—	COM	55083R104
BEAM	BEAM THERAPEUTICS INC	321,604	$7.735M	0.5%	$21.73	+23.3%	COM	07373V105
ILMN	ILLUMINA INC	53,470	$7.34M	0.5%	$459.88	-64.2%	COM	452327109
GLUE	MONTE ROSA THERAPEUTICS INC	1,464,015	$7.013M	0.5%	$20.37	-68.4%	COM	61225M102
—	BENSON HILL INC	15,352,271	$5.066M	0.3%	$6.98	—	COMMON STOCK	082490103
BRNS	VACCITECH PLC	1,513,644	$4.677M	0.3%	$16.78	—	ADS	91864C107
VERA	VERA THERAPEUTICS INC	301,580	$4.135M	0.3%	$15.54	+10.4%	CL A	92337R101
DNTH	DIANTHUS THERAPEUTICS INC	208,697	$2.853M	0.2%	$12.62	0.0%	COM	252828108
NMRA	NEUMORA THERAPEUTICS INC.	199,608	$2.816M	0.2%	$12.87	0.0%	COM	640979100
TCRX	TSCAN THERAPEUTICS INC	1,077,080	$2.757M	0.2%	$9.27	-74.8%	COM	89854M101
FHTX	FOGHORN THERAPEUTICS INC	500,901	$2.505M	0.2%	$19.16	-59.8%	COM	344174107
TNYA	TENAYA THERAPEUTICS INC	915,705	$2.335M	0.1%	$21.49	-80.5%	COM	87990A106
TSHA	TAYSHA GENE THERAPIES INC	640,882	$2.025M	0.1%	$23.52	-92.1%	COM SHS	877619106
—	KRONOS BIO INC	1,438,232	$1.87M	0.1%	$29.87	—	COM	50107A104
HYPR	HYPERFINE INC	898,720	$1.842M	0.1%	$9.78	-76.4%	COM CL A	44916K106
AUTL	AUTOLUS THERAPEUTICS PLC	698,262	$1.627M	0.1%	$26.79	—	SPON ADR	05280R100
EXAS	EXACT SCIENCES CORP	23,205	$1.583M	0.1%	$105.58	-19.6%	COM	30063P105
—	SCIENCE 37 HOLDINGS INC	3,207,260	$1.283M	0.1%	$12.47	—	COM	808644108
ALEC	ALECTOR INC	175,866	$1.14M	0.1%	$18.92	-65.8%	COM	014442107
SPRO	SPERO THERAPEUTICS INC	889,979	$1.077M	0.1%	$12.27	-88.7%	COM	84833T103
RANI	RANI THERAPEUTICS HLDGS INC	448,492	$973K	0.1%	$16.59	-77.0%	COM CL A	753018100
QNCX	QUINCE THERAPEUTICS INC	189,122	$212K	0.0%	$29.87	-95.6%	COM	22053A107
EVLO	EVELO BIOSCIENCES INC	53,024	$208K	0.0%	$2.97	+129.6%	COM NEW	299734202
—	INVITAE CORP	235,606	$144K	0.0%	$26.17	—	COM	46185L103
MONDQ	MONDEE HOLDINGS INC	18,420	$65,759	0.0%	$11.16	—	CLASS A COM	465712107
FULC	FULCRUM THERAPEUTICS INC	14,262	$63,323	0.0%	$11.14	-60.8%	COM	359616109
RGEN	REPLIGEN CORP	383	$60,901	0.0%	$269.41	-39.3%	COM	759916109
HLTHQ	CUE HEALTH INC	27,000	$11,880	0.0%	$6.44	—	COM	229790100