Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $1,717,503 (100.0% shares, 0.0% debt)

Holdings (40)

GTLB GITLAB INC 20.0%

Value ($000) $343,241 Shares 6,091,238 Est. Cost $59.42 Unrealized -1.9%

FRSH FRESHWORKS INC 15.3%

Value ($000) $262,061 Shares 16,206,643 Est. Cost $22.50 Unrealized -36.8%

ARM ARM HOLDINGS PLC 14.1%

Value ($000) $241,882 Shares 1,960,784 Est. Cost $53.52 Unrealized —

RVMD REVOLUTION MEDICINES INC 10.5%

Value ($000) $180,790 Shares 4,133,277 Est. Cost $24.03 Unrealized +110.0%

CRWD CROWDSTRIKE HLDGS INC 8.5%

Value ($000) $146,409 Shares 427,895 Est. Cost $128.16 Unrealized +159.4%

PL PLANET LABS PBC 7.5%

Value ($000) $129,048 Shares 31,942,641 Est. Cost $9.47 Unrealized -67.2%

PATH UIPATH INC 5.2%

Value ($000) $89,406 Shares 7,034,337 Est. Cost $73.33 Unrealized -82.0%

DXCM DEXCOM INC 4.7%

Value ($000) $80,611 Shares 1,036,937 Est. Cost $99.11 Unrealized -25.3%

— VERVE THERAPEUTICS INC 4.1%

Value ($000) $69,647 Shares 12,349,086 Est. Cost $53.50 Unrealized —

TEM TEMPUS AI INC 3.0%

Value ($000) $52,365 Shares 1,551,102 Est. Cost $30.66 Unrealized +61.3%

PRME PRIME MEDICINE INC 2.6%

Value ($000) $43,982 Shares 15,062,498 Est. Cost $15.84 Unrealized -77.8%

VERA VERA THERAPEUTICS INC 0.6%

Value ($000) $10,203 Shares 241,264 Est. Cost $15.54 Unrealized +185.0%

GLUE MONTE ROSA THERAPEUTICS INC 0.6%

Value ($000) $10,160 Shares 1,464,015 Est. Cost $20.37 Unrealized -63.2%

BEAM BEAM THERAPEUTICS INC 0.5%

Value ($000) $7,976 Shares 321,604 Est. Cost $21.73 Unrealized +17.4%

OSCR OSCAR HEALTH INC 0.4%

Value ($000) $6,478 Shares 481,988 Est. Cost $31.30 Unrealized -48.6%

RLAY RELAY THERAPEUTICS INC 0.4%

Value ($000) $6,463 Shares 1,568,753 Est. Cost $37.40 Unrealized -85.4%

SANA SANA BIOTECHNOLOGY INC 0.3%

Value ($000) $4,584 Shares 2,812,500 Est. Cost $32.56 Unrealized -90.8%

DNTH DIANTHUS THERAPEUTICS INC 0.3%

Value ($000) $4,550 Shares 208,697 Est. Cost $12.62 Unrealized +103.8%

— LYELL IMMUNOPHARMA INC 0.2%

Value ($000) $3,754 Shares 5,865,125 Est. Cost $16.24 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.2%

Value ($000) $3,274 Shares 1,077,080 Est. Cost $9.27 Unrealized -51.1%

— DESKTOP METAL INC 0.2%

Value ($000) $2,585 Shares 1,104,871 Est. Cost $4.13 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.1%

Value ($000) $2,364 Shares 500,901 Est. Cost $19.16 Unrealized -62.0%

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.1%

Value ($000) $1,832 Shares 1,513,644 Est. Cost $16.78 Unrealized —

WGS GENEDX HOLDINGS CORP 0.1%

Value ($000) $1,746 Shares 22,711 Est. Cost $33.78 Unrealized +106.8%

AUTL AUTOLUS THERAPEUTICS PLC 0.1%

Value ($000) $1,641 Shares 698,262 Est. Cost $26.79 Unrealized —

— KRONOS BIO INC 0.1%

Value ($000) $1,366 Shares 1,438,232 Est. Cost $29.87 Unrealized —

GUTS FRACTYL HEALTH INC 0.1%

Value ($000) $1,365 Shares 662,584 Est. Cost $8.42 Unrealized -72.3%

TNYA TENAYA THERAPEUTICS INC 0.1%

Value ($000) $1,309 Shares 915,705 Est. Cost $21.49 Unrealized -89.6%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $1,304 Shares 23,205 Est. Cost $105.58 Unrealized -41.1%

TSHA TAYSHA GENE THERAPIES INC 0.1%

Value ($000) $1,109 Shares 640,882 Est. Cost $23.52 Unrealized -91.2%

SPRO SPERO THERAPEUTICS INC 0.1%

Value ($000) $917 Shares 889,979 Est. Cost $12.27 Unrealized -90.3%

BHILQ BENSON HILL INC 0.1%

Value ($000) $864 Shares 438,635 Est. Cost $6.46 Unrealized -21.7%

HYPR HYPERFINE INC 0.0%

Value ($000) $791 Shares 898,720 Est. Cost $9.78 Unrealized -90.2%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value ($000) $614 Shares 448,492 Est. Cost $16.59 Unrealized -87.3%

QNCX QUINCE THERAPEUTICS INC 0.0%

Value ($000) $354 Shares 189,122 Est. Cost $29.87 Unrealized -95.0%

ALEC ALECTOR INC 0.0%

Value ($000) $332 Shares 175,866 Est. Cost $18.92 Unrealized -80.1%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value ($000) $67 Shares 14,262 Est. Cost $11.14 Unrealized -66.9%

RGEN REPLIGEN CORP 0.0%

Value ($000) $55 Shares 383 Est. Cost $269.41 Unrealized -46.8%

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	6,091,238	$343,241	20.0%	$59.42	-1.9%	CLASS A COM	37637K108
FRSH	FRESHWORKS INC	16,206,643	$262,061	15.3%	$22.50	-36.8%	CLASS A COM	358054104
ARM	ARM HOLDINGS PLC	1,960,784	$241,882	14.1%	$53.52	—	SPONSORED ADS	042068205
RVMD	REVOLUTION MEDICINES INC	4,133,277	$180,790	10.5%	$24.03	+110.0%	COM	76155X100
CRWD	CROWDSTRIKE HLDGS INC	427,895	$146,409	8.5%	$128.16	+159.4%	CL A	22788C105
PL	PLANET LABS PBC	31,942,641	$129,048	7.5%	$9.47	-67.2%	COM CL A	72703X106
PATH	UIPATH INC	7,034,337	$89,406	5.2%	$73.33	-82.0%	CL A	90364P105
DXCM	DEXCOM INC	1,036,937	$80,611	4.7%	$99.11	-25.3%	COM	252131107
—	VERVE THERAPEUTICS INC	12,349,086	$69,647	4.1%	$53.50	—	COM	92539P101
TEM	TEMPUS AI INC	1,551,102	$52,365	3.0%	$30.66	+61.3%	CL A	88023B103
PRME	PRIME MEDICINE INC	15,062,498	$43,982	2.6%	$15.84	-77.8%	COM	74168J101
VERA	VERA THERAPEUTICS INC	241,264	$10,203	0.6%	$15.54	+185.0%	CL A	92337R101
GLUE	MONTE ROSA THERAPEUTICS INC	1,464,015	$10,160	0.6%	$20.37	-63.2%	COM	61225M102
BEAM	BEAM THERAPEUTICS INC	321,604	$7,976	0.5%	$21.73	+17.4%	COM	07373V105
OSCR	OSCAR HEALTH INC	481,988	$6,478	0.4%	$31.30	-48.6%	CL A	687793109
RLAY	RELAY THERAPEUTICS INC	1,568,753	$6,463	0.4%	$37.40	-85.4%	COM	75943R102
SANA	SANA BIOTECHNOLOGY INC	2,812,500	$4,584	0.3%	$32.56	-90.8%	COM	799566104
DNTH	DIANTHUS THERAPEUTICS INC	208,697	$4,550	0.3%	$12.62	+103.8%	COM	252828108
—	LYELL IMMUNOPHARMA INC	5,865,125	$3,754	0.2%	$16.24	—	COM	55083R104
TCRX	TSCAN THERAPEUTICS INC	1,077,080	$3,274	0.2%	$9.27	-51.1%	COM	89854M101
—	DESKTOP METAL INC	1,104,871	$2,585	0.2%	$4.13	—	COM CL A	25058X303
FHTX	FOGHORN THERAPEUTICS INC	500,901	$2,364	0.1%	$19.16	-62.0%	COM	344174107
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,513,644	$1,832	0.1%	$16.78	—	ADS	91864C107
WGS	GENEDX HOLDINGS CORP	22,711	$1,746	0.1%	$33.78	+106.8%	COM	81663L200
AUTL	AUTOLUS THERAPEUTICS PLC	698,262	$1,641	0.1%	$26.79	—	SPON ADS	05280R100
—	KRONOS BIO INC	1,438,232	$1,366	0.1%	$29.87	—	COM	50107A104
GUTS	FRACTYL HEALTH INC	662,584	$1,365	0.1%	$8.42	-72.3%	COM	35168W103
TNYA	TENAYA THERAPEUTICS INC	915,705	$1,309	0.1%	$21.49	-89.6%	COM	87990A106
EXAS	EXACT SCIENCES CORP	23,205	$1,304	0.1%	$105.58	-41.1%	COM	30063P105
TSHA	TAYSHA GENE THERAPIES INC	640,882	$1,109	0.1%	$23.52	-91.2%	COM SHS	877619106
SPRO	SPERO THERAPEUTICS INC	889,979	$917	0.1%	$12.27	-90.3%	COM	84833T103
BHILQ	BENSON HILL INC	438,635	$864	0.1%	$6.46	-21.7%	COM NEW	082490202
HYPR	HYPERFINE INC	898,720	$791	0.0%	$9.78	-90.2%	COM CL A	44916K106
RANI	RANI THERAPEUTICS HLDGS INC	448,492	$614	0.0%	$16.59	-87.3%	COM CL A	753018100
QNCX	QUINCE THERAPEUTICS INC	189,122	$354	0.0%	$29.87	-95.0%	COM	22053A107
ALEC	ALECTOR INC	175,866	$332	0.0%	$18.92	-80.1%	COM	014442107
FULC	FULCRUM THERAPEUTICS INC	14,262	$67	0.0%	$11.14	-66.9%	COM	359616109
RGEN	REPLIGEN CORP	383	$55	0.0%	$269.41	-46.8%	COM	759916109
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