Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $2,156,716 (100.0% shares, 0.0% debt)

Holdings (44)

DXCM DEXCOM INC 21.2%

Value ($000) $456,885 Shares 3,681,885 Est. Cost $99.11 Unrealized +3.1%

CRWD CROWDSTRIKE HLDGS INC 15.2%

Value ($000) $327,750 Shares 1,283,683 Est. Cost $128.16 Unrealized +63.4%

PATH UIPATH INC 8.1%

Value ($000) $174,733 Shares 7,034,337 Est. Cost $73.33 Unrealized -73.4%

— VERVE THERAPEUTICS INC 8.0%

Value ($000) $172,146 Shares 12,349,086 Est. Cost $53.50 Unrealized —

GTLB GITLAB INC 7.7%

Value ($000) $166,675 Shares 2,647,312 Est. Cost $43.01 Unrealized +17.5%

RVMD REVOLUTION MEDICINES INC 7.0%

Value ($000) $152,047 Shares 5,301,512 Est. Cost $24.03 Unrealized 0.0%

ARM ARM HOLDINGS PLC 6.8%

Value ($000) $147,343 Shares 1,960,784 Est. Cost $53.52 Unrealized —

SNOW SNOWFLAKE INC 4.9%

Value ($000) $106,585 Shares 535,604 Est. Cost $258.49 Unrealized -34.6%

PRME PRIME MEDICINE INC 4.9%

Value ($000) $105,102 Shares 11,862,498 Est. Cost $18.06 Unrealized -57.4%

FRSH FRESHWORKS INC 4.4%

Value ($000) $94,796 Shares 4,035,595 Est. Cost $36.28 Unrealized -45.5%

PL PLANET LABS PBC 3.7%

Value ($000) $78,898 Shares 31,942,641 Est. Cost $9.47 Unrealized -75.0%

IVVD INVIVYD INC 1.0%

Value ($000) $22,382 Shares 5,680,785 Est. Cost $37.11 Unrealized -94.9%

RLAY RELAY THERAPEUTICS INC 0.8%

Value ($000) $17,272 Shares 1,568,753 Est. Cost $37.40 Unrealized -77.4%

OSCR OSCAR HEALTH INC 0.7%

Value ($000) $14,906 Shares 1,629,087 Est. Cost $31.30 Unrealized -78.0%

— RAPT THERAPEUTICS INC 0.6%

Value ($000) $13,426 Shares 540,270 Est. Cost $27.61 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.5%

Value ($000) $11,475 Shares 2,812,500 Est. Cost $32.56 Unrealized -88.7%

— LYELL IMMUNOPHARMA INC 0.5%

Value ($000) $11,378 Shares 5,865,125 Est. Cost $16.24 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.4%

Value ($000) $8,754 Shares 321,604 Est. Cost $21.73 Unrealized +14.3%

— DESKTOP METAL INC 0.4%

Value ($000) $8,287 Shares 11,048,730 Est. Cost $17.20 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.4%

Value ($000) $8,272 Shares 1,464,015 Est. Cost $20.37 Unrealized -80.7%

ILMN ILLUMINA INC 0.3%

Value ($000) $7,445 Shares 53,470 Est. Cost $459.88 Unrealized -74.9%

NMRA NEUMORA THERAPEUTICS INC. 0.3%

Value ($000) $6,901 Shares 404,732 Est. Cost $12.57 Unrealized -2.3%

TCRX TSCAN THERAPEUTICS INC 0.3%

Value ($000) $6,279 Shares 1,077,080 Est. Cost $9.27 Unrealized -50.6%

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.3%

Value ($000) $5,585 Shares 1,513,644 Est. Cost $16.78 Unrealized —

VERA VERA THERAPEUTICS INC 0.2%

Value ($000) $4,638 Shares 301,580 Est. Cost $15.54 Unrealized -18.3%

AUTL AUTOLUS THERAPEUTICS PLC 0.2%

Value ($000) $4,497 Shares 698,262 Est. Cost $26.79 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.1%

Value ($000) $3,231 Shares 500,901 Est. Cost $19.16 Unrealized -77.5%

TNYA TENAYA THERAPEUTICS INC 0.1%

Value ($000) $2,967 Shares 915,705 Est. Cost $21.49 Unrealized -90.0%

— BENSON HILL INC 0.1%

Value ($000) $2,610 Shares 15,352,271 Est. Cost $6.98 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.1%

Value ($000) $2,170 Shares 208,697 Est. Cost $12.62 Unrealized -12.4%

— KRONOS BIO INC 0.1%

Value ($000) $1,798 Shares 1,438,232 Est. Cost $29.87 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $1,717 Shares 23,205 Est. Cost $105.58 Unrealized -37.9%

RANI RANI THERAPEUTICS HLDGS INC 0.1%

Value ($000) $1,489 Shares 448,492 Est. Cost $16.59 Unrealized -86.1%

ALEC ALECTOR INC 0.1%

Value ($000) $1,403 Shares 175,866 Est. Cost $18.92 Unrealized -68.7%

SPRO SPERO THERAPEUTICS INC 0.1%

Value ($000) $1,308 Shares 889,979 Est. Cost $12.27 Unrealized -90.3%

TSHA TAYSHA GENE THERAPIES INC 0.1%

Value ($000) $1,134 Shares 640,882 Est. Cost $23.52 Unrealized -91.5%

HYPR HYPERFINE INC 0.0%

Value ($000) $1,007 Shares 898,720 Est. Cost $9.78 Unrealized -85.8%

— SCIENCE 37 HOLDINGS INC 0.0%

Value ($000) $856 Shares 160,364 Est. Cost $5.34 Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value ($000) $199 Shares 189,122 Est. Cost $29.87 Unrealized -96.6%

— INVITAE CORP 0.0%

Value ($000) $148 Shares 235,606 Est. Cost $26.17 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value ($000) $96 Shares 14,262 Est. Cost $11.14 Unrealized -60.2%

RGEN REPLIGEN CORP 0.0%

Value ($000) $69 Shares 383 Est. Cost $269.41 Unrealized -42.2%

MONDQ MONDEE HOLDINGS INC 0.0%

Value ($000) $51 Shares 18,420 Est. Cost $11.16 Unrealized —

HLTHQ CUE HEALTH INC 0.0%

Value ($000) $4 Shares 27,000 Est. Cost $6.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXCM	DEXCOM INC	3,681,885	$456,885	21.2%	$99.11	+3.1%	COM	252131107
CRWD	CROWDSTRIKE HLDGS INC	1,283,683	$327,750	15.2%	$128.16	+63.4%	CL A	22788C105
PATH	UIPATH INC	7,034,337	$174,733	8.1%	$73.33	-73.4%	CL A	90364P105
—	VERVE THERAPEUTICS INC	12,349,086	$172,146	8.0%	$53.50	—	COM	92539P101
GTLB	GITLAB INC	2,647,312	$166,675	7.7%	$43.01	+17.5%	CLASS A COM	37637K108
RVMD	REVOLUTION MEDICINES INC	5,301,512	$152,047	7.0%	$24.03	0.0%	COM	76155X100
ARM	ARM HOLDINGS PLC	1,960,784	$147,343	6.8%	$53.52	—	SPONSORED ADR	042068205
SNOW	SNOWFLAKE INC	535,604	$106,585	4.9%	$258.49	-34.6%	CL A	833445109
PRME	PRIME MEDICINE INC	11,862,498	$105,102	4.9%	$18.06	-57.4%	COM	74168J101
FRSH	FRESHWORKS INC	4,035,595	$94,796	4.4%	$36.28	-45.5%	CLASS A COM	358054104
PL	PLANET LABS PBC	31,942,641	$78,898	3.7%	$9.47	-75.0%	COM CL A	72703X106
IVVD	INVIVYD INC	5,680,785	$22,382	1.0%	$37.11	-94.9%	COM	00534A102
RLAY	RELAY THERAPEUTICS INC	1,568,753	$17,272	0.8%	$37.40	-77.4%	COM	75943R102
OSCR	OSCAR HEALTH INC	1,629,087	$14,906	0.7%	$31.30	-78.0%	CL A	687793109
—	RAPT THERAPEUTICS INC	540,270	$13,426	0.6%	$27.61	—	COM	75382E109
SANA	SANA BIOTECHNOLOGY INC	2,812,500	$11,475	0.5%	$32.56	-88.7%	COM	799566104
—	LYELL IMMUNOPHARMA INC	5,865,125	$11,378	0.5%	$16.24	—	COM	55083R104
BEAM	BEAM THERAPEUTICS INC	321,604	$8,754	0.4%	$21.73	+14.3%	COM	07373V105
—	DESKTOP METAL INC	11,048,730	$8,287	0.4%	$17.20	—	COM CL A	25058X105
GLUE	MONTE ROSA THERAPEUTICS INC	1,464,015	$8,272	0.4%	$20.37	-80.7%	COM	61225M102
ILMN	ILLUMINA INC	53,470	$7,445	0.3%	$459.88	-74.9%	COM	452327109
NMRA	NEUMORA THERAPEUTICS INC.	404,732	$6,901	0.3%	$12.57	-2.3%	COM	640979100
TCRX	TSCAN THERAPEUTICS INC	1,077,080	$6,279	0.3%	$9.27	-50.6%	COM	89854M101
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,513,644	$5,585	0.3%	$16.78	—	ADS	91864C107
VERA	VERA THERAPEUTICS INC	301,580	$4,638	0.2%	$15.54	-18.3%	CL A	92337R101
AUTL	AUTOLUS THERAPEUTICS PLC	698,262	$4,497	0.2%	$26.79	—	SPON ADR	05280R100
FHTX	FOGHORN THERAPEUTICS INC	500,901	$3,231	0.1%	$19.16	-77.5%	COM	344174107
TNYA	TENAYA THERAPEUTICS INC	915,705	$2,967	0.1%	$21.49	-90.0%	COM	87990A106
—	BENSON HILL INC	15,352,271	$2,610	0.1%	$6.98	—	COMMON STOCK	082490103
DNTH	DIANTHUS THERAPEUTICS INC	208,697	$2,170	0.1%	$12.62	-12.4%	COM	252828108
—	KRONOS BIO INC	1,438,232	$1,798	0.1%	$29.87	—	COM	50107A104
EXAS	EXACT SCIENCES CORP	23,205	$1,717	0.1%	$105.58	-37.9%	COM	30063P105
RANI	RANI THERAPEUTICS HLDGS INC	448,492	$1,489	0.1%	$16.59	-86.1%	COM CL A	753018100
ALEC	ALECTOR INC	175,866	$1,403	0.1%	$18.92	-68.7%	COM	014442107
SPRO	SPERO THERAPEUTICS INC	889,979	$1,308	0.1%	$12.27	-90.3%	COM	84833T103
TSHA	TAYSHA GENE THERAPIES INC	640,882	$1,134	0.1%	$23.52	-91.5%	COM SHS	877619106
HYPR	HYPERFINE INC	898,720	$1,007	0.0%	$9.78	-85.8%	COM CL A	44916K106
—	SCIENCE 37 HOLDINGS INC	160,364	$856	0.0%	$5.34	—	COM NEW	808644207
QNCX	QUINCE THERAPEUTICS INC	189,122	$199	0.0%	$29.87	-96.6%	COM	22053A107
—	INVITAE CORP	235,606	$148	0.0%	$26.17	—	COM	46185L103
FULC	FULCRUM THERAPEUTICS INC	14,262	$96	0.0%	$11.14	-60.2%	COM	359616109
RGEN	REPLIGEN CORP	383	$69	0.0%	$269.41	-42.2%	COM	759916109
MONDQ	MONDEE HOLDINGS INC	18,420	$51	0.0%	$11.16	—	CLASS A COM	465712107
HLTHQ	CUE HEALTH INC	27,000	$4	0.0%	$6.44	—	COM	229790100