Alphabet Inc. Diversified Active

Location: Mountain View, CA

CIK: 0001652044 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $1.974B (100.0% shares, 0.0% debt)

Holdings (42)

GTLB GITLAB INC 24.6%

Value $485M Shares 9,758,333 Est. Cost $59.42 Unrealized -12.5%

ARM ARM HOLDINGS PLC 16.3%

Value $321M Shares 1,960,784 Est. Cost $53.52 Unrealized —

RVMD REVOLUTION MEDICINES INC 10.4%

Value $206M Shares 5,307,075 Est. Cost $24.03 Unrealized +55.5%

CRWD CROWDSTRIKE HLDGS INC 8.3%

Value $164M Shares 427,895 Est. Cost $128.16 Unrealized +159.5%

FRSH FRESHWORKS INC 7.9%

Value $157M Shares 12,336,643 Est. Cost $25.79 Unrealized -42.0%

DXCM DEXCOM INC 6.0%

Value $118M Shares 1,036,937 Est. Cost $99.11 Unrealized +27.6%

PATH UIPATH INC 4.5%

Value $89.2M Shares 7,034,337 Est. Cost $73.33 Unrealized -76.4%

PRME PRIME MEDICINE INC 3.9%

Value $77.42M Shares 15,062,498 Est. Cost $15.84 Unrealized -61.7%

SNOW SNOWFLAKE INC 3.7%

Value $72.35M Shares 535,604 Est. Cost $258.49 Unrealized -42.9%

— VERVE THERAPEUTICS INC 3.1%

Value $60.26M Shares 12,349,086 Est. Cost $53.50 Unrealized —

PL PLANET LABS PBC 3.0%

Value $59.41M Shares 31,942,641 Est. Cost $9.47 Unrealized -79.8%

TEM TEMPUS AI INC 2.7%

Value $54.29M Shares 1,551,102 Est. Cost $30.66 Unrealized 0.0%

SANA SANA BIOTECHNOLOGY INC 0.8%

Value $15.36M Shares 2,812,500 Est. Cost $32.56 Unrealized -75.5%

RLAY RELAY THERAPEUTICS INC 0.5%

Value $10.23M Shares 1,568,753 Est. Cost $37.40 Unrealized -81.7%

VERA VERA THERAPEUTICS INC 0.4%

Value $8.729M Shares 241,264 Est. Cost $15.54 Unrealized +155.3%

— LYELL IMMUNOPHARMA INC 0.4%

Value $8.504M Shares 5,865,125 Est. Cost $16.24 Unrealized —

OSCR OSCAR HEALTH INC 0.4%

Value $7.625M Shares 481,988 Est. Cost $31.30 Unrealized -41.3%

BEAM BEAM THERAPEUTICS INC 0.4%

Value $7.535M Shares 321,604 Est. Cost $21.73 Unrealized +13.0%

TCRX TSCAN THERAPEUTICS INC 0.3%

Value $6.301M Shares 1,077,080 Est. Cost $9.27 Unrealized -15.1%

ILMN ILLUMINA INC 0.3%

Value $5.581M Shares 53,470 Est. Cost $459.88 Unrealized -75.6%

GLUE MONTE ROSA THERAPEUTICS INC 0.3%

Value $5.475M Shares 1,464,015 Est. Cost $20.37 Unrealized -75.0%

DNTH DIANTHUS THERAPEUTICS INC 0.3%

Value $5.401M Shares 208,697 Est. Cost $12.62 Unrealized +90.5%

— DESKTOP METAL INC 0.2%

Value $4.563M Shares 1,104,871 Est. Cost $4.13 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.1%

Value $2.88M Shares 500,901 Est. Cost $19.16 Unrealized -68.9%

TNYA TENAYA THERAPEUTICS INC 0.1%

Value $2.839M Shares 915,705 Est. Cost $21.49 Unrealized -80.8%

GUTS FRACTYL HEALTH INC 0.1%

Value $2.829M Shares 662,584 Est. Cost $8.42 Unrealized -23.6%

AUTL AUTOLUS THERAPEUTICS PLC 0.1%

Value $2.43M Shares 698,262 Est. Cost $26.79 Unrealized —

— BENSON HILL INC 0.1%

Value $2.303M Shares 15,352,271 Est. Cost $6.98 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.1%

Value $2.119M Shares 1,513,644 Est. Cost $16.78 Unrealized —

— KRONOS BIO INC 0.1%

Value $1.783M Shares 1,438,232 Est. Cost $29.87 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.1%

Value $1.704M Shares 448,492 Est. Cost $16.59 Unrealized -68.8%

— RAPT THERAPEUTICS INC 0.1%

Value $1.648M Shares 540,270 Est. Cost $27.61 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.1%

Value $1.436M Shares 640,882 Est. Cost $23.52 Unrealized -87.6%

SPRO SPERO THERAPEUTICS INC 0.1%

Value $1.157M Shares 889,979 Est. Cost $12.27 Unrealized -87.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $980K Shares 23,205 Est. Cost $105.58 Unrealized -47.9%

ALEC ALECTOR INC 0.0%

Value $798K Shares 175,866 Est. Cost $18.92 Unrealized -72.8%

HYPR HYPERFINE INC 0.0%

Value $764K Shares 898,720 Est. Cost $9.78 Unrealized -91.0%

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $142K Shares 189,122 Est. Cost $29.87 Unrealized -97.0%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $88,424 Shares 14,262 Est. Cost $11.14 Unrealized -32.0%

RGEN REPLIGEN CORP 0.0%

Value $48,281 Shares 383 Est. Cost $269.41 Unrealized -41.8%

— INVITAE CORP 0.0%

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

HLTHQ CUE HEALTH INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTLB	GITLAB INC	9,758,333	$485M	24.6%	$59.42	-12.5%	CLASS A COM	37637K108
ARM	ARM HOLDINGS PLC	1,960,784	$321M	16.3%	$53.52	—	SPONSORED ADS	042068205
RVMD	REVOLUTION MEDICINES INC	5,307,075	$206M	10.4%	$24.03	+55.5%	COM	76155X100
CRWD	CROWDSTRIKE HLDGS INC	427,895	$164M	8.3%	$128.16	+159.5%	CL A	22788C105
FRSH	FRESHWORKS INC	12,336,643	$157M	7.9%	$25.79	-42.0%	CLASS A COM	358054104
DXCM	DEXCOM INC	1,036,937	$118M	6.0%	$99.11	+27.6%	COM	252131107
PATH	UIPATH INC	7,034,337	$89.2M	4.5%	$73.33	-76.4%	CL A	90364P105
PRME	PRIME MEDICINE INC	15,062,498	$77.42M	3.9%	$15.84	-61.7%	COM	74168J101
SNOW	SNOWFLAKE INC	535,604	$72.35M	3.7%	$258.49	-42.9%	CL A	833445109
—	VERVE THERAPEUTICS INC	12,349,086	$60.26M	3.1%	$53.50	—	COM	92539P101
PL	PLANET LABS PBC	31,942,641	$59.41M	3.0%	$9.47	-79.8%	COM CL A	72703X106
TEM	TEMPUS AI INC	1,551,102	$54.29M	2.7%	$30.66	0.0%	CL A	88023B103
SANA	SANA BIOTECHNOLOGY INC	2,812,500	$15.36M	0.8%	$32.56	-75.5%	COM	799566104
RLAY	RELAY THERAPEUTICS INC	1,568,753	$10.23M	0.5%	$37.40	-81.7%	COM	75943R102
VERA	VERA THERAPEUTICS INC	241,264	$8.729M	0.4%	$15.54	+155.3%	CL A	92337R101
—	LYELL IMMUNOPHARMA INC	5,865,125	$8.504M	0.4%	$16.24	—	COM	55083R104
OSCR	OSCAR HEALTH INC	481,988	$7.625M	0.4%	$31.30	-41.3%	CL A	687793109
BEAM	BEAM THERAPEUTICS INC	321,604	$7.535M	0.4%	$21.73	+13.0%	COM	07373V105
TCRX	TSCAN THERAPEUTICS INC	1,077,080	$6.301M	0.3%	$9.27	-15.1%	COM	89854M101
ILMN	ILLUMINA INC	53,470	$5.581M	0.3%	$459.88	-75.6%	COM	452327109
GLUE	MONTE ROSA THERAPEUTICS INC	1,464,015	$5.475M	0.3%	$20.37	-75.0%	COM	61225M102
DNTH	DIANTHUS THERAPEUTICS INC	208,697	$5.401M	0.3%	$12.62	+90.5%	COM	252828108
—	DESKTOP METAL INC	1,104,871	$4.563M	0.2%	$4.13	—	COM CL A	25058X303
FHTX	FOGHORN THERAPEUTICS INC	500,901	$2.88M	0.1%	$19.16	-68.9%	COM	344174107
TNYA	TENAYA THERAPEUTICS INC	915,705	$2.839M	0.1%	$21.49	-80.8%	COM	87990A106
GUTS	FRACTYL HEALTH INC	662,584	$2.829M	0.1%	$8.42	-23.6%	COM	35168W103
AUTL	AUTOLUS THERAPEUTICS PLC	698,262	$2.43M	0.1%	$26.79	—	SPON ADR	05280R100
—	BENSON HILL INC	15,352,271	$2.303M	0.1%	$6.98	—	COMMON STOCK	082490103
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,513,644	$2.119M	0.1%	$16.78	—	ADS	91864C107
—	KRONOS BIO INC	1,438,232	$1.783M	0.1%	$29.87	—	COM	50107A104
RANI	RANI THERAPEUTICS HLDGS INC	448,492	$1.704M	0.1%	$16.59	-68.8%	COM CL A	753018100
—	RAPT THERAPEUTICS INC	540,270	$1.648M	0.1%	$27.61	—	COM	75382E109
TSHA	TAYSHA GENE THERAPIES INC	640,882	$1.436M	0.1%	$23.52	-87.6%	COM SHS	877619106
SPRO	SPERO THERAPEUTICS INC	889,979	$1.157M	0.1%	$12.27	-87.7%	COM	84833T103
EXAS	EXACT SCIENCES CORP	23,205	$980K	0.0%	$105.58	-47.9%	COM	30063P105
ALEC	ALECTOR INC	175,866	$798K	0.0%	$18.92	-72.8%	COM	014442107
HYPR	HYPERFINE INC	898,720	$764K	0.0%	$9.78	-91.0%	COM CL A	44916K106
QNCX	QUINCE THERAPEUTICS INC	189,122	$142K	0.0%	$29.87	-97.0%	COM	22053A107
FULC	FULCRUM THERAPEUTICS INC	14,262	$88,424	0.0%	$11.14	-32.0%	COM	359616109
RGEN	REPLIGEN CORP	383	$48,281	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