Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $1,842,066 (100.0% shares, 0.0% debt)

Holdings (42)

GTLB GITLAB INC 27.3%

Value ($000) $502,944 Shares 9,758,333 Est. Cost $59.42 Unrealized -15.9%

ARM ARM HOLDINGS PLC 15.2%

Value ($000) $280,412 Shares 1,960,784 Est. Cost $53.52 Unrealized —

RVMD REVOLUTION MEDICINES INC 10.5%

Value ($000) $193,018 Shares 4,256,175 Est. Cost $24.03 Unrealized +81.2%

FRSH FRESHWORKS INC 10.1%

Value ($000) $186,052 Shares 16,206,643 Est. Cost $22.50 Unrealized -46.7%

CRWD CROWDSTRIKE HLDGS INC 6.5%

Value ($000) $120,012 Shares 427,895 Est. Cost $128.16 Unrealized +121.7%

PATH UIPATH INC 4.9%

Value ($000) $90,040 Shares 7,034,337 Est. Cost $73.33 Unrealized -83.3%

TEM TEMPUS AI INC 4.8%

Value ($000) $87,792 Shares 1,551,102 Est. Cost $30.66 Unrealized +52.5%

PL PLANET LABS PBC 3.9%

Value ($000) $71,232 Shares 31,942,641 Est. Cost $9.47 Unrealized -76.6%

DXCM DEXCOM INC 3.8%

Value ($000) $69,516 Shares 1,036,937 Est. Cost $99.11 Unrealized -17.1%

— VERVE THERAPEUTICS INC 3.2%

Value ($000) $59,770 Shares 12,349,086 Est. Cost $53.50 Unrealized —

PRME PRIME MEDICINE INC 3.2%

Value ($000) $58,292 Shares 15,062,498 Est. Cost $15.84 Unrealized -70.8%

SNOW SNOWFLAKE INC 0.7%

Value ($000) $13,158 Shares 114,554 Est. Cost $258.49 Unrealized -52.4%

SANA SANA BIOTECHNOLOGY INC 0.6%

Value ($000) $11,700 Shares 2,812,500 Est. Cost $32.56 Unrealized -83.9%

RLAY RELAY THERAPEUTICS INC 0.6%

Value ($000) $11,107 Shares 1,568,753 Est. Cost $37.40 Unrealized -80.0%

VERA VERA THERAPEUTICS INC 0.6%

Value ($000) $10,664 Shares 241,264 Est. Cost $15.54 Unrealized +144.2%

OSCR OSCAR HEALTH INC 0.6%

Value ($000) $10,223 Shares 481,988 Est. Cost $31.30 Unrealized -42.5%

— LYELL IMMUNOPHARMA INC 0.4%

Value ($000) $8,094 Shares 5,865,125 Est. Cost $16.24 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.4%

Value ($000) $7,879 Shares 321,604 Est. Cost $21.73 Unrealized +18.9%

GLUE MONTE ROSA THERAPEUTICS INC 0.4%

Value ($000) $7,759 Shares 1,464,015 Est. Cost $20.37 Unrealized -75.2%

DNTH DIANTHUS THERAPEUTICS INC 0.3%

Value ($000) $5,714 Shares 208,697 Est. Cost $12.62 Unrealized +120.8%

TCRX TSCAN THERAPEUTICS INC 0.3%

Value ($000) $5,364 Shares 1,077,080 Est. Cost $9.27 Unrealized -34.9%

— DESKTOP METAL INC 0.3%

Value ($000) $5,160 Shares 1,104,871 Est. Cost $4.13 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.3%

Value ($000) $4,663 Shares 500,901 Est. Cost $19.16 Unrealized -62.2%

BHILQ BENSON HILL INC 0.2%

Value ($000) $3,158 Shares 438,635 Est. Cost $6.46 Unrealized 0.0%

AUTL AUTOLUS THERAPEUTICS PLC 0.1%

Value ($000) $2,535 Shares 698,262 Est. Cost $26.79 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.1%

Value ($000) $1,801 Shares 1,513,644 Est. Cost $16.78 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.1%

Value ($000) $1,767 Shares 915,705 Est. Cost $21.49 Unrealized -86.9%

GUTS FRACTYL HEALTH INC 0.1%

Value ($000) $1,676 Shares 662,584 Est. Cost $8.42 Unrealized -61.2%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $1,581 Shares 23,205 Est. Cost $105.58 Unrealized -46.5%

— KRONOS BIO INC 0.1%

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

TSHA TAYSHA GENE THERAPIES INC 0.1%

Value ($000) $1,288 Shares 640,882 Est. Cost $23.52 Unrealized -90.7%

SPRO SPERO THERAPEUTICS INC 0.1%

Value ($000) $1,193 Shares 889,979 Est. Cost $12.27 Unrealized -89.1%

— RAPT THERAPEUTICS INC 0.1%

Value ($000) $1,086 Shares 540,270 Est. Cost $27.61 Unrealized —

HYPR HYPERFINE INC 0.1%

Value ($000) $971 Shares 898,720 Est. Cost $9.78 Unrealized -89.1%

RANI RANI THERAPEUTICS HLDGS INC 0.1%

Value ($000) $969 Shares 448,492 Est. Cost $16.59 Unrealized -82.7%

WGS GENEDX HOLDINGS CORP 0.1%

Value ($000) $964 Shares 22,711 Est. Cost $33.78 Unrealized 0.0%

ALEC ALECTOR INC 0.0%

Value ($000) $820 Shares 175,866 Est. Cost $18.92 Unrealized -71.6%

QNCX QUINCE THERAPEUTICS INC 0.0%

Value ($000) $148 Shares 189,122 Est. Cost $29.87 Unrealized -97.6%

RGEN REPLIGEN CORP 0.0%

Value ($000) $57 Shares 383 Est. Cost $269.41 Unrealized -46.8%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value ($000) $51 Shares 14,262 Est. Cost $11.14 Unrealized -33.4%

HLTHQ CUE HEALTH INC 0.0%

Value ($000) $0 Shares 27,000 Est. Cost $6.44 Unrealized -100.0%

— 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	$502,944	27.3%	$59.42	-15.9%	CLASS A COM	37637K108
ARM	ARM HOLDINGS PLC	1,960,784	$280,412	15.2%	$53.52	—	SPONSORED ADS	042068205
RVMD	REVOLUTION MEDICINES INC	4,256,175	$193,018	10.5%	$24.03	+81.2%	COM	76155X100
FRSH	FRESHWORKS INC	16,206,643	$186,052	10.1%	$22.50	-46.7%	CLASS A COM	358054104
CRWD	CROWDSTRIKE HLDGS INC	427,895	$120,012	6.5%	$128.16	+121.7%	CL A	22788C105
PATH	UIPATH INC	7,034,337	$90,040	4.9%	$73.33	-83.3%	CL A	90364P105
TEM	TEMPUS AI INC	1,551,102	$87,792	4.8%	$30.66	+52.5%	CL A	88023B103
PL	PLANET LABS PBC	31,942,641	$71,232	3.9%	$9.47	-76.6%	COM CL A	72703X106
DXCM	DEXCOM INC	1,036,937	$69,516	3.8%	$99.11	-17.1%	COM	252131107
—	VERVE THERAPEUTICS INC	12,349,086	$59,770	3.2%	$53.50	—	COM	92539P101
PRME	PRIME MEDICINE INC	15,062,498	$58,292	3.2%	$15.84	-70.8%	COM	74168J101
SNOW	SNOWFLAKE INC	114,554	$13,158	0.7%	$258.49	-52.4%	CL A	833445109
SANA	SANA BIOTECHNOLOGY INC	2,812,500	$11,700	0.6%	$32.56	-83.9%	COM	799566104
RLAY	RELAY THERAPEUTICS INC	1,568,753	$11,107	0.6%	$37.40	-80.0%	COM	75943R102
VERA	VERA THERAPEUTICS INC	241,264	$10,664	0.6%	$15.54	+144.2%	CL A	92337R101
OSCR	OSCAR HEALTH INC	481,988	$10,223	0.6%	$31.30	-42.5%	CL A	687793109
—	LYELL IMMUNOPHARMA INC	5,865,125	$8,094	0.4%	$16.24	—	COM	55083R104
BEAM	BEAM THERAPEUTICS INC	321,604	$7,879	0.4%	$21.73	+18.9%	COM	07373V105
GLUE	MONTE ROSA THERAPEUTICS INC	1,464,015	$7,759	0.4%	$20.37	-75.2%	COM	61225M102
DNTH	DIANTHUS THERAPEUTICS INC	208,697	$5,714	0.3%	$12.62	+120.8%	COM	252828108
TCRX	TSCAN THERAPEUTICS INC	1,077,080	$5,364	0.3%	$9.27	-34.9%	COM	89854M101
—	DESKTOP METAL INC	1,104,871	$5,160	0.3%	$4.13	—	COM CL A	25058X303
FHTX	FOGHORN THERAPEUTICS INC	500,901	$4,663	0.3%	$19.16	-62.2%	COM	344174107
BHILQ	BENSON HILL INC	438,635	$3,158	0.2%	$6.46	0.0%	COM NEW	082490202
AUTL	AUTOLUS THERAPEUTICS PLC	698,262	$2,535	0.1%	$26.79	—	SPON ADR	05280R100
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,513,644	$1,801	0.1%	$16.78	—	ADS	91864C107
TNYA	TENAYA THERAPEUTICS INC	915,705	$1,767	0.1%	$21.49	-86.9%	COM	87990A106
GUTS	FRACTYL HEALTH INC	662,584	$1,676	0.1%	$8.42	-61.2%	COM	35168W103
EXAS	EXACT SCIENCES CORP	23,205	$1,581	0.1%	$105.58	-46.5%	COM	30063P105
—	KRONOS BIO INC	1,438,232	$1,438	0.1%	$29.87	—	COM	50107A104
TSHA	TAYSHA GENE THERAPIES INC	640,882	$1,288	0.1%	$23.52	-90.7%	COM SHS	877619106
SPRO	SPERO THERAPEUTICS INC	889,979	$1,193	0.1%	$12.27	-89.1%	COM	84833T103
—	RAPT THERAPEUTICS INC	540,270	$1,086	0.1%	$27.61	—	COM	75382E109
HYPR	HYPERFINE INC	898,720	$971	0.1%	$9.78	-89.1%	COM CL A	44916K106
RANI	RANI THERAPEUTICS HLDGS INC	448,492	$969	0.1%	$16.59	-82.7%	COM CL A	753018100
WGS	GENEDX HOLDINGS CORP	22,711	$964	0.1%	$33.78	0.0%	COM	81663L200
ALEC	ALECTOR INC	175,866	$820	0.0%	$18.92	-71.6%	COM	014442107
QNCX	QUINCE THERAPEUTICS INC	189,122	$148	0.0%	$29.87	-97.6%	COM	22053A107
RGEN	REPLIGEN CORP	383	$57	0.0%	$269.41	-46.8%	COM	759916109
FULC	FULCRUM THERAPEUTICS INC	14,262	$51	0.0%	$11.14	-33.4%	COM	359616109
HLTHQ	CUE HEALTH INC	27,000	$0	0.0%	$6.44	-100.0%	COM	229790100
—	INVITAE CORP	235,606	$0	0.0%	$26.17	—	COM	46185L103