Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $2,513,751 (100.0% shares, 0.0% debt)

Holdings (43)

GTLB GITLAB INC 22.6%

Value ($000) $569,106 Shares 9,758,333 Est. Cost $59.42 Unrealized +10.3%

CRWD CROWDSTRIKE HLDGS INC 10.9%

Value ($000) $274,357 Shares 855,789 Est. Cost $128.16 Unrealized +138.9%

DXCM DEXCOM INC 9.9%

Value ($000) $248,380 Shares 1,790,773 Est. Cost $99.11 Unrealized +26.8%

ARM ARM HOLDINGS PLC 9.7%

Value ($000) $245,078 Shares 1,960,784 Est. Cost $53.52 Unrealized —

FRSH FRESHWORKS INC 8.9%

Value ($000) $224,650 Shares 12,336,643 Est. Cost $25.79 Unrealized -19.8%

RVMD REVOLUTION MEDICINES INC 6.8%

Value ($000) $170,868 Shares 5,301,512 Est. Cost $24.03 Unrealized +23.3%

— VERVE THERAPEUTICS INC 6.5%

Value ($000) $163,996 Shares 12,349,086 Est. Cost $53.50 Unrealized —

PATH UIPATH INC 6.3%

Value ($000) $159,468 Shares 7,034,337 Est. Cost $73.33 Unrealized -68.1%

PRME PRIME MEDICINE INC 4.2%

Value ($000) $105,437 Shares 15,062,498 Est. Cost $15.84 Unrealized -52.1%

SNOW SNOWFLAKE INC 3.4%

Value ($000) $86,554 Shares 535,604 Est. Cost $258.49 Unrealized -25.0%

PL PLANET LABS PBC 3.2%

Value ($000) $81,454 Shares 31,942,641 Est. Cost $9.47 Unrealized -76.1%

SANA SANA BIOTECHNOLOGY INC 1.1%

Value ($000) $28,125 Shares 2,812,500 Est. Cost $32.56 Unrealized -77.0%

IVVD INVIVYD INC 0.8%

Value ($000) $20,100 Shares 4,527,122 Est. Cost $37.11 Unrealized -88.9%

— LYELL IMMUNOPHARMA INC 0.5%

Value ($000) $13,079 Shares 5,865,125 Est. Cost $16.24 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.5%

Value ($000) $13,021 Shares 1,568,753 Est. Cost $37.40 Unrealized -73.9%

BEAM BEAM THERAPEUTICS INC 0.4%

Value ($000) $10,626 Shares 321,604 Est. Cost $21.73 Unrealized +43.3%

VERA VERA THERAPEUTICS INC 0.4%

Value ($000) $10,403 Shares 241,264 Est. Cost $15.54 Unrealized +129.4%

GLUE MONTE ROSA THERAPEUTICS INC 0.4%

Value ($000) $10,321 Shares 1,464,015 Est. Cost $20.37 Unrealized -70.9%

— DESKTOP METAL INC 0.4%

Value ($000) $9,723 Shares 11,048,730 Est. Cost $17.20 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.3%

Value ($000) $8,552 Shares 1,077,080 Est. Cost $9.27 Unrealized -32.2%

ILMN ILLUMINA INC 0.3%

Value ($000) $7,343 Shares 53,470 Est. Cost $459.88 Unrealized -70.9%

OSCR OSCAR HEALTH INC 0.3%

Value ($000) $7,167 Shares 481,988 Est. Cost $31.30 Unrealized -56.2%

DNTH DIANTHUS THERAPEUTICS INC 0.2%

Value ($000) $6,261 Shares 208,697 Est. Cost $12.62 Unrealized +72.3%

GUTS FRACTYL HEALTH INC 0.2%

Value ($000) $4,903 Shares 662,584 Est. Cost $8.42 Unrealized 0.0%

— RAPT THERAPEUTICS INC 0.2%

Value ($000) $4,852 Shares 540,270 Est. Cost $27.61 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.2%

Value ($000) $4,789 Shares 915,705 Est. Cost $21.49 Unrealized -77.7%

AUTL AUTOLUS THERAPEUTICS PLC 0.2%

Value ($000) $4,455 Shares 698,262 Est. Cost $26.79 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.1%

Value ($000) $3,602 Shares 1,513,644 Est. Cost $16.78 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.1%

Value ($000) $3,361 Shares 500,901 Est. Cost $19.16 Unrealized -71.0%

— BENSON HILL INC 0.1%

Value ($000) $3,070 Shares 15,352,271 Est. Cost $6.98 Unrealized —

— KRONOS BIO INC 0.1%

Value ($000) $1,870 Shares 1,438,232 Est. Cost $29.87 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.1%

Value ($000) $1,839 Shares 640,882 Est. Cost $23.52 Unrealized -91.1%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $1,603 Shares 23,205 Est. Cost $105.58 Unrealized -40.1%

SPRO SPERO THERAPEUTICS INC 0.1%

Value ($000) $1,531 Shares 889,979 Est. Cost $12.27 Unrealized -87.2%

RANI RANI THERAPEUTICS HLDGS INC 0.1%

Value ($000) $1,395 Shares 448,492 Est. Cost $16.59 Unrealized -79.3%

ALEC ALECTOR INC 0.0%

Value ($000) $1,059 Shares 175,866 Est. Cost $18.92 Unrealized -65.4%

HYPR HYPERFINE INC 0.0%

Value ($000) $899 Shares 898,720 Est. Cost $9.78 Unrealized -89.0%

QNCX QUINCE THERAPEUTICS INC 0.0%

Value ($000) $200 Shares 189,122 Est. Cost $29.87 Unrealized -95.8%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value ($000) $135 Shares 14,262 Est. Cost $11.14 Unrealized -19.9%

RGEN REPLIGEN CORP 0.0%

Value ($000) $70 Shares 383 Est. Cost $269.41 Unrealized -29.3%

MONDQ MONDEE HOLDINGS INC 0.0%

Value ($000) $43 Shares 18,420 Est. Cost $11.16 Unrealized —

HLTHQ CUE HEALTH INC 0.0%

Value ($000) $5 Shares 27,000 Est. Cost $6.44 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $0 Shares 235,606 Est. Cost $26.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLB	GITLAB INC	9,758,333	$569,106	22.6%	$59.42	+10.3%	CLASS A COM	37637K108
CRWD	CROWDSTRIKE HLDGS INC	855,789	$274,357	10.9%	$128.16	+138.9%	CL A	22788C105
DXCM	DEXCOM INC	1,790,773	$248,380	9.9%	$99.11	+26.8%	COM	252131107
ARM	ARM HOLDINGS PLC	1,960,784	$245,078	9.7%	$53.52	—	SPONSORED ADR	042068205
FRSH	FRESHWORKS INC	12,336,643	$224,650	8.9%	$25.79	-19.8%	CLASS A COM	358054104
RVMD	REVOLUTION MEDICINES INC	5,301,512	$170,868	6.8%	$24.03	+23.3%	COM	76155X100
—	VERVE THERAPEUTICS INC	12,349,086	$163,996	6.5%	$53.50	—	COM	92539P101
PATH	UIPATH INC	7,034,337	$159,468	6.3%	$73.33	-68.1%	CL A	90364P105
PRME	PRIME MEDICINE INC	15,062,498	$105,437	4.2%	$15.84	-52.1%	COM	74168J101
SNOW	SNOWFLAKE INC	535,604	$86,554	3.4%	$258.49	-25.0%	CL A	833445109
PL	PLANET LABS PBC	31,942,641	$81,454	3.2%	$9.47	-76.1%	COM CL A	72703X106
SANA	SANA BIOTECHNOLOGY INC	2,812,500	$28,125	1.1%	$32.56	-77.0%	COM	799566104
IVVD	INVIVYD INC	4,527,122	$20,100	0.8%	$37.11	-88.9%	COM	00534A102
—	LYELL IMMUNOPHARMA INC	5,865,125	$13,079	0.5%	$16.24	—	COM	55083R104
RLAY	RELAY THERAPEUTICS INC	1,568,753	$13,021	0.5%	$37.40	-73.9%	COM	75943R102
BEAM	BEAM THERAPEUTICS INC	321,604	$10,626	0.4%	$21.73	+43.3%	COM	07373V105
VERA	VERA THERAPEUTICS INC	241,264	$10,403	0.4%	$15.54	+129.4%	CL A	92337R101
GLUE	MONTE ROSA THERAPEUTICS INC	1,464,015	$10,321	0.4%	$20.37	-70.9%	COM	61225M102
—	DESKTOP METAL INC	11,048,730	$9,723	0.4%	$17.20	—	COM CL A	25058X105
TCRX	TSCAN THERAPEUTICS INC	1,077,080	$8,552	0.3%	$9.27	-32.2%	COM	89854M101
ILMN	ILLUMINA INC	53,470	$7,343	0.3%	$459.88	-70.9%	COM	452327109
OSCR	OSCAR HEALTH INC	481,988	$7,167	0.3%	$31.30	-56.2%	CL A	687793109
DNTH	DIANTHUS THERAPEUTICS INC	208,697	$6,261	0.2%	$12.62	+72.3%	COM	252828108
GUTS	FRACTYL HEALTH INC	662,584	$4,903	0.2%	$8.42	0.0%	COM	35168W103
—	RAPT THERAPEUTICS INC	540,270	$4,852	0.2%	$27.61	—	COM	75382E109
TNYA	TENAYA THERAPEUTICS INC	915,705	$4,789	0.2%	$21.49	-77.7%	COM	87990A106
AUTL	AUTOLUS THERAPEUTICS PLC	698,262	$4,455	0.2%	$26.79	—	SPON ADR	05280R100
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,513,644	$3,602	0.1%	$16.78	—	ADS	91864C107
FHTX	FOGHORN THERAPEUTICS INC	500,901	$3,361	0.1%	$19.16	-71.0%	COM	344174107
—	BENSON HILL INC	15,352,271	$3,070	0.1%	$6.98	—	COMMON STOCK	082490103
—	KRONOS BIO INC	1,438,232	$1,870	0.1%	$29.87	—	COM	50107A104
TSHA	TAYSHA GENE THERAPIES INC	640,882	$1,839	0.1%	$23.52	-91.1%	COM SHS	877619106
EXAS	EXACT SCIENCES CORP	23,205	$1,603	0.1%	$105.58	-40.1%	COM	30063P105
SPRO	SPERO THERAPEUTICS INC	889,979	$1,531	0.1%	$12.27	-87.2%	COM	84833T103
RANI	RANI THERAPEUTICS HLDGS INC	448,492	$1,395	0.1%	$16.59	-79.3%	COM CL A	753018100
ALEC	ALECTOR INC	175,866	$1,059	0.0%	$18.92	-65.4%	COM	014442107
HYPR	HYPERFINE INC	898,720	$899	0.0%	$9.78	-89.0%	COM CL A	44916K106
QNCX	QUINCE THERAPEUTICS INC	189,122	$200	0.0%	$29.87	-95.8%	COM	22053A107
FULC	FULCRUM THERAPEUTICS INC	14,262	$135	0.0%	$11.14	-19.9%	COM	359616109
RGEN	REPLIGEN CORP	383	$70	0.0%	$269.41	-29.3%	COM	759916109
MONDQ	MONDEE HOLDINGS INC	18,420	$43	0.0%	$11.16	—	CLASS A COM	465712107
HLTHQ	CUE HEALTH INC	27,000	$5	0.0%	$6.44	—	COM	229790100
—	INVITAE CORP	235,606	$0	0.0%	$26.17	—	COM	46185L103