Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $1,974,246 (100.0% shares, 0.0% debt)

Holdings (42)

GTLB GITLAB INC 24.6%

Value ($000) $485,184 Shares 9,758,333 Est. Cost $59.42 Unrealized -12.5%

ARM ARM HOLDINGS PLC 16.3%

Value ($000) $320,823 Shares 1,960,784 Est. Cost $53.52 Unrealized —

RVMD REVOLUTION MEDICINES INC 10.4%

Value ($000) $205,968 Shares 5,307,075 Est. Cost $24.03 Unrealized +55.5%

CRWD CROWDSTRIKE HLDGS INC 8.3%

Value ($000) $163,965 Shares 427,895 Est. Cost $128.16 Unrealized +159.5%

FRSH FRESHWORKS INC 7.9%

Value ($000) $156,552 Shares 12,336,643 Est. Cost $25.79 Unrealized -42.0%

DXCM DEXCOM INC 6.0%

Value ($000) $117,568 Shares 1,036,937 Est. Cost $99.11 Unrealized +27.6%

PATH UIPATH INC 4.5%

Value ($000) $89,195 Shares 7,034,337 Est. Cost $73.33 Unrealized -76.4%

PRME PRIME MEDICINE INC 3.9%

Value ($000) $77,421 Shares 15,062,498 Est. Cost $15.84 Unrealized -61.7%

SNOW SNOWFLAKE INC 3.7%

Value ($000) $72,355 Shares 535,604 Est. Cost $258.49 Unrealized -42.9%

— VERVE THERAPEUTICS INC 3.1%

Value ($000) $60,264 Shares 12,349,086 Est. Cost $53.50 Unrealized —

PL PLANET LABS PBC 3.0%

Value ($000) $59,413 Shares 31,942,641 Est. Cost $9.47 Unrealized -79.8%

TEM TEMPUS AI INC 2.7%

Value ($000) $54,289 Shares 1,551,102 Est. Cost $30.66 Unrealized 0.0%

SANA SANA BIOTECHNOLOGY INC 0.8%

Value ($000) $15,356 Shares 2,812,500 Est. Cost $32.56 Unrealized -75.5%

RLAY RELAY THERAPEUTICS INC 0.5%

Value ($000) $10,228 Shares 1,568,753 Est. Cost $37.40 Unrealized -81.7%

VERA VERA THERAPEUTICS INC 0.4%

Value ($000) $8,729 Shares 241,264 Est. Cost $15.54 Unrealized +155.3%

— LYELL IMMUNOPHARMA INC 0.4%

Value ($000) $8,504 Shares 5,865,125 Est. Cost $16.24 Unrealized —

OSCR OSCAR HEALTH INC 0.4%

Value ($000) $7,625 Shares 481,988 Est. Cost $31.30 Unrealized -41.3%

BEAM BEAM THERAPEUTICS INC 0.4%

Value ($000) $7,535 Shares 321,604 Est. Cost $21.73 Unrealized +13.0%

TCRX TSCAN THERAPEUTICS INC 0.3%

Value ($000) $6,301 Shares 1,077,080 Est. Cost $9.27 Unrealized -15.1%

ILMN ILLUMINA INC 0.3%

Value ($000) $5,581 Shares 53,470 Est. Cost $459.88 Unrealized -75.6%

GLUE MONTE ROSA THERAPEUTICS INC 0.3%

Value ($000) $5,475 Shares 1,464,015 Est. Cost $20.37 Unrealized -75.0%

DNTH DIANTHUS THERAPEUTICS INC 0.3%

Value ($000) $5,401 Shares 208,697 Est. Cost $12.62 Unrealized +90.5%

— DESKTOP METAL INC 0.2%

Value ($000) $4,563 Shares 1,104,871 Est. Cost $4.13 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.1%

Value ($000) $2,880 Shares 500,901 Est. Cost $19.16 Unrealized -68.9%

TNYA TENAYA THERAPEUTICS INC 0.1%

Value ($000) $2,839 Shares 915,705 Est. Cost $21.49 Unrealized -80.8%

GUTS FRACTYL HEALTH INC 0.1%

Value ($000) $2,829 Shares 662,584 Est. Cost $8.42 Unrealized -23.6%

AUTL AUTOLUS THERAPEUTICS PLC 0.1%

Value ($000) $2,430 Shares 698,262 Est. Cost $26.79 Unrealized —

— BENSON HILL INC 0.1%

Value ($000) $2,303 Shares 15,352,271 Est. Cost $6.98 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.1%

Value ($000) $2,119 Shares 1,513,644 Est. Cost $16.78 Unrealized —

— KRONOS BIO INC 0.1%

Value ($000) $1,783 Shares 1,438,232 Est. Cost $29.87 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.1%

Value ($000) $1,704 Shares 448,492 Est. Cost $16.59 Unrealized -68.8%

— RAPT THERAPEUTICS INC 0.1%

Value ($000) $1,648 Shares 540,270 Est. Cost $27.61 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.1%

Value ($000) $1,436 Shares 640,882 Est. Cost $23.52 Unrealized -87.6%

SPRO SPERO THERAPEUTICS INC 0.1%

Value ($000) $1,157 Shares 889,979 Est. Cost $12.27 Unrealized -87.7%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $980 Shares 23,205 Est. Cost $105.58 Unrealized -47.9%

ALEC ALECTOR INC 0.0%

Value ($000) $798 Shares 175,866 Est. Cost $18.92 Unrealized -72.8%

HYPR HYPERFINE INC 0.0%

Value ($000) $764 Shares 898,720 Est. Cost $9.78 Unrealized -91.0%

QNCX QUINCE THERAPEUTICS INC 0.0%

Value ($000) $142 Shares 189,122 Est. Cost $29.87 Unrealized -97.0%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value ($000) $88 Shares 14,262 Est. Cost $11.14 Unrealized -32.0%

RGEN REPLIGEN CORP 0.0%

Value ($000) $48 Shares 383 Est. Cost $269.41 Unrealized -41.8%

— INVITAE CORP 0.0%

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

HLTHQ CUE HEALTH INC 0.0%

Value ($000) $0 Shares 27,000 Est. Cost $6.44 Unrealized -99.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLB	GITLAB INC	9,758,333	$485,184	24.6%	$59.42	-12.5%	CLASS A COM	37637K108
ARM	ARM HOLDINGS PLC	1,960,784	$320,823	16.3%	$53.52	—	SPONSORED ADS	042068205
RVMD	REVOLUTION MEDICINES INC	5,307,075	$205,968	10.4%	$24.03	+55.5%	COM	76155X100
CRWD	CROWDSTRIKE HLDGS INC	427,895	$163,965	8.3%	$128.16	+159.5%	CL A	22788C105
FRSH	FRESHWORKS INC	12,336,643	$156,552	7.9%	$25.79	-42.0%	CLASS A COM	358054104
DXCM	DEXCOM INC	1,036,937	$117,568	6.0%	$99.11	+27.6%	COM	252131107
PATH	UIPATH INC	7,034,337	$89,195	4.5%	$73.33	-76.4%	CL A	90364P105
PRME	PRIME MEDICINE INC	15,062,498	$77,421	3.9%	$15.84	-61.7%	COM	74168J101
SNOW	SNOWFLAKE INC	535,604	$72,355	3.7%	$258.49	-42.9%	CL A	833445109
—	VERVE THERAPEUTICS INC	12,349,086	$60,264	3.1%	$53.50	—	COM	92539P101
PL	PLANET LABS PBC	31,942,641	$59,413	3.0%	$9.47	-79.8%	COM CL A	72703X106
TEM	TEMPUS AI INC	1,551,102	$54,289	2.7%	$30.66	0.0%	CL A	88023B103
SANA	SANA BIOTECHNOLOGY INC	2,812,500	$15,356	0.8%	$32.56	-75.5%	COM	799566104
RLAY	RELAY THERAPEUTICS INC	1,568,753	$10,228	0.5%	$37.40	-81.7%	COM	75943R102
VERA	VERA THERAPEUTICS INC	241,264	$8,729	0.4%	$15.54	+155.3%	CL A	92337R101
—	LYELL IMMUNOPHARMA INC	5,865,125	$8,504	0.4%	$16.24	—	COM	55083R104
OSCR	OSCAR HEALTH INC	481,988	$7,625	0.4%	$31.30	-41.3%	CL A	687793109
BEAM	BEAM THERAPEUTICS INC	321,604	$7,535	0.4%	$21.73	+13.0%	COM	07373V105
TCRX	TSCAN THERAPEUTICS INC	1,077,080	$6,301	0.3%	$9.27	-15.1%	COM	89854M101
ILMN	ILLUMINA INC	53,470	$5,581	0.3%	$459.88	-75.6%	COM	452327109
GLUE	MONTE ROSA THERAPEUTICS INC	1,464,015	$5,475	0.3%	$20.37	-75.0%	COM	61225M102
DNTH	DIANTHUS THERAPEUTICS INC	208,697	$5,401	0.3%	$12.62	+90.5%	COM	252828108
—	DESKTOP METAL INC	1,104,871	$4,563	0.2%	$4.13	—	COM CL A	25058X303
FHTX	FOGHORN THERAPEUTICS INC	500,901	$2,880	0.1%	$19.16	-68.9%	COM	344174107
TNYA	TENAYA THERAPEUTICS INC	915,705	$2,839	0.1%	$21.49	-80.8%	COM	87990A106
GUTS	FRACTYL HEALTH INC	662,584	$2,829	0.1%	$8.42	-23.6%	COM	35168W103
AUTL	AUTOLUS THERAPEUTICS PLC	698,262	$2,430	0.1%	$26.79	—	SPON ADR	05280R100
—	BENSON HILL INC	15,352,271	$2,303	0.1%	$6.98	—	COMMON STOCK	082490103
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,513,644	$2,119	0.1%	$16.78	—	ADS	91864C107
—	KRONOS BIO INC	1,438,232	$1,783	0.1%	$29.87	—	COM	50107A104
RANI	RANI THERAPEUTICS HLDGS INC	448,492	$1,704	0.1%	$16.59	-68.8%	COM CL A	753018100
—	RAPT THERAPEUTICS INC	540,270	$1,648	0.1%	$27.61	—	COM	75382E109
TSHA	TAYSHA GENE THERAPIES INC	640,882	$1,436	0.1%	$23.52	-87.6%	COM SHS	877619106
SPRO	SPERO THERAPEUTICS INC	889,979	$1,157	0.1%	$12.27	-87.7%	COM	84833T103
EXAS	EXACT SCIENCES CORP	23,205	$980	0.0%	$105.58	-47.9%	COM	30063P105
ALEC	ALECTOR INC	175,866	$798	0.0%	$18.92	-72.8%	COM	014442107
HYPR	HYPERFINE INC	898,720	$764	0.0%	$9.78	-91.0%	COM CL A	44916K106
QNCX	QUINCE THERAPEUTICS INC	189,122	$142	0.0%	$29.87	-97.0%	COM	22053A107
FULC	FULCRUM THERAPEUTICS INC	14,262	$88	0.0%	$11.14	-32.0%	COM	359616109
RGEN	REPLIGEN CORP	383	$48	0.0%	$269.41	-41.8%	COM	759916109
—	INVITAE CORP	235,606	$0	0.0%	$26.17	—	COM	46185L103
HLTHQ	CUE HEALTH INC	27,000	$0	0.0%	$6.44	-99.7%	COM	229790100