Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $1,577,004 (100.0% shares, 0.0% debt)

Holdings (40)

FRSH FRESHWORKS INC 14.5%

Value ($000) $228,676 Shares 16,206,643 Est. Cost $22.50 Unrealized -25.5%

ARM ARM HOLDINGS PLC 13.3%

Value ($000) $209,392 Shares 1,960,784 Est. Cost $53.52 Unrealized —

ASTS AST SPACEMOBILE INC 12.9%

Value ($000) $203,375 Shares 8,943,486 Est. Cost $25.58 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 9.3%

Value ($000) $146,153 Shares 4,133,277 Est. Cost $24.03 Unrealized +68.9%

— METSERA INC 8.6%

Value ($000) $135,059 Shares 4,961,744 Est. Cost $27.22 Unrealized —

GTLB GITLAB INC 8.1%

Value ($000) $128,061 Shares 2,724,712 Est. Cost $59.42 Unrealized +2.9%

PL PLANET LABS PBC 6.8%

Value ($000) $107,966 Shares 31,942,641 Est. Cost $9.47 Unrealized -50.6%

TEM TEMPUS AI INC 4.7%

Value ($000) $74,825 Shares 1,551,102 Est. Cost $30.66 Unrealized +76.1%

PATH UIPATH INC 4.6%

Value ($000) $72,454 Shares 7,034,337 Est. Cost $73.33 Unrealized -82.4%

DXCM DEXCOM INC 4.5%

Value ($000) $70,812 Shares 1,036,937 Est. Cost $99.11 Unrealized -17.7%

— VERVE THERAPEUTICS INC 3.6%

Value ($000) $56,435 Shares 12,349,086 Est. Cost $53.50 Unrealized —

PRME PRIME MEDICINE INC 1.9%

Value ($000) $29,974 Shares 15,062,498 Est. Cost $15.84 Unrealized -83.9%

MAZE MAZE THERAPEUTICS INC 1.7%

Value ($000) $26,561 Shares 2,412,471 Est. Cost $12.04 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value ($000) $26,172 Shares 74,230 Est. Cost $128.16 Unrealized +197.3%

GLUE MONTE ROSA THERAPEUTICS INC 0.4%

Value ($000) $6,793 Shares 1,464,015 Est. Cost $20.37 Unrealized -69.9%

OSCR OSCAR HEALTH INC 0.4%

Value ($000) $6,319 Shares 481,988 Est. Cost $31.30 Unrealized -52.6%

BEAM BEAM THERAPEUTICS INC 0.4%

Value ($000) $6,281 Shares 321,604 Est. Cost $21.73 Unrealized +20.5%

VERA VERA THERAPEUTICS INC 0.4%

Value ($000) $5,795 Shares 241,264 Est. Cost $15.54 Unrealized +106.8%

— DESKTOP METAL INC 0.3%

Value ($000) $5,425 Shares 1,104,871 Est. Cost $4.13 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.3%

Value ($000) $4,725 Shares 2,812,500 Est. Cost $32.56 Unrealized -91.4%

RLAY RELAY THERAPEUTICS INC 0.3%

Value ($000) $4,110 Shares 1,568,753 Est. Cost $37.40 Unrealized -89.5%

DNTH DIANTHUS THERAPEUTICS INC 0.2%

Value ($000) $3,786 Shares 208,697 Est. Cost $12.62 Unrealized +74.7%

— LYELL IMMUNOPHARMA INC 0.2%

Value ($000) $3,167 Shares 5,865,125 Est. Cost $16.24 Unrealized —

WGS GENEDX HOLDINGS CORP 0.1%

Value ($000) $2,012 Shares 22,711 Est. Cost $33.78 Unrealized +156.9%

FHTX FOGHORN THERAPEUTICS INC 0.1%

Value ($000) $1,828 Shares 500,901 Est. Cost $19.16 Unrealized -76.2%

TCRX TSCAN THERAPEUTICS INC 0.1%

Value ($000) $1,486 Shares 1,077,080 Est. Cost $9.27 Unrealized -76.7%

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.1%

Value ($000) $1,468 Shares 1,513,644 Est. Cost $16.78 Unrealized —

— KRONOS BIO INC 0.1%

Value ($000) $1,194 Shares 1,438,232 Est. Cost $29.87 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.1%

Value ($000) $1,082 Shares 698,262 Est. Cost $26.79 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $1,005 Shares 23,205 Est. Cost $105.58 Unrealized -52.0%

TSHA TAYSHA GENE THERAPIES INC 0.1%

Value ($000) $891 Shares 640,882 Est. Cost $23.52 Unrealized -92.9%

GUTS FRACTYL HEALTH INC 0.0%

Value ($000) $788 Shares 662,584 Est. Cost $8.42 Unrealized -81.0%

HYPR HYPERFINE INC 0.0%

Value ($000) $647 Shares 898,720 Est. Cost $9.78 Unrealized -89.5%

SPRO SPERO THERAPEUTICS INC 0.0%

Value ($000) $641 Shares 889,979 Est. Cost $12.27 Unrealized -93.1%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value ($000) $565 Shares 448,492 Est. Cost $16.59 Unrealized -91.1%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $522 Shares 915,705 Est. Cost $21.49 Unrealized -95.4%

QNCX QUINCE THERAPEUTICS INC 0.0%

Value ($000) $252 Shares 189,122 Est. Cost $29.87 Unrealized -94.9%

ALEC ALECTOR INC 0.0%

Value ($000) $216 Shares 175,866 Est. Cost $18.92 Unrealized -91.4%

RGEN REPLIGEN CORP 0.0%

Value ($000) $49 Shares 383 Est. Cost $269.41 Unrealized -42.9%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value ($000) $41 Shares 14,262 Est. Cost $11.14 Unrealized -67.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRSH	FRESHWORKS INC	16,206,643	$228,676	14.5%	$22.50	-25.5%	CLASS A COM	358054104
ARM	ARM HOLDINGS PLC	1,960,784	$209,392	13.3%	$53.52	—	SPONSORED ADS	042068205
ASTS	AST SPACEMOBILE INC	8,943,486	$203,375	12.9%	$25.58	0.0%	COM CL A	00217D100
RVMD	REVOLUTION MEDICINES INC	4,133,277	$146,153	9.3%	$24.03	+68.9%	COM	76155X100
—	METSERA INC	4,961,744	$135,059	8.6%	$27.22	—	COM	59267L107
GTLB	GITLAB INC	2,724,712	$128,061	8.1%	$59.42	+2.9%	CLASS A COM	37637K108
PL	PLANET LABS PBC	31,942,641	$107,966	6.8%	$9.47	-50.6%	COM CL A	72703X106
TEM	TEMPUS AI INC	1,551,102	$74,825	4.7%	$30.66	+76.1%	CL A	88023B103
PATH	UIPATH INC	7,034,337	$72,454	4.6%	$73.33	-82.4%	CL A	90364P105
DXCM	DEXCOM INC	1,036,937	$70,812	4.5%	$99.11	-17.7%	COM	252131107
—	VERVE THERAPEUTICS INC	12,349,086	$56,435	3.6%	$53.50	—	COM	92539P101
PRME	PRIME MEDICINE INC	15,062,498	$29,974	1.9%	$15.84	-83.9%	COM	74168J101
MAZE	MAZE THERAPEUTICS INC	2,412,471	$26,561	1.7%	$12.04	0.0%	COM	578784100
CRWD	CROWDSTRIKE HLDGS INC	74,230	$26,172	1.7%	$128.16	+197.3%	CL A	22788C105
GLUE	MONTE ROSA THERAPEUTICS INC	1,464,015	$6,793	0.4%	$20.37	-69.9%	COM	61225M102
OSCR	OSCAR HEALTH INC	481,988	$6,319	0.4%	$31.30	-52.6%	CL A	687793109
BEAM	BEAM THERAPEUTICS INC	321,604	$6,281	0.4%	$21.73	+20.5%	COM	07373V105
VERA	VERA THERAPEUTICS INC	241,264	$5,795	0.4%	$15.54	+106.8%	CL A	92337R101
—	DESKTOP METAL INC	1,104,871	$5,425	0.3%	$4.13	—	COM CL A	25058X303
SANA	SANA BIOTECHNOLOGY INC	2,812,500	$4,725	0.3%	$32.56	-91.4%	COM	799566104
RLAY	RELAY THERAPEUTICS INC	1,568,753	$4,110	0.3%	$37.40	-89.5%	COM	75943R102
DNTH	DIANTHUS THERAPEUTICS INC	208,697	$3,786	0.2%	$12.62	+74.7%	COM	252828108
—	LYELL IMMUNOPHARMA INC	5,865,125	$3,167	0.2%	$16.24	—	COM	55083R104
WGS	GENEDX HOLDINGS CORP	22,711	$2,012	0.1%	$33.78	+156.9%	COM	81663L200
FHTX	FOGHORN THERAPEUTICS INC	500,901	$1,828	0.1%	$19.16	-76.2%	COM	344174107
TCRX	TSCAN THERAPEUTICS INC	1,077,080	$1,486	0.1%	$9.27	-76.7%	COM	89854M101
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,513,644	$1,468	0.1%	$16.78	—	ADS	91864C107
—	KRONOS BIO INC	1,438,232	$1,194	0.1%	$29.87	—	COM	50107A104
AUTL	AUTOLUS THERAPEUTICS PLC	698,262	$1,082	0.1%	$26.79	—	SPON ADS	05280R100
EXAS	EXACT SCIENCES CORP	23,205	$1,005	0.1%	$105.58	-52.0%	COM	30063P105
TSHA	TAYSHA GENE THERAPIES INC	640,882	$891	0.1%	$23.52	-92.9%	COM SHS	877619106
GUTS	FRACTYL HEALTH INC	662,584	$788	0.0%	$8.42	-81.0%	COM	35168W103
HYPR	HYPERFINE INC	898,720	$647	0.0%	$9.78	-89.5%	COM CL A	44916K106
SPRO	SPERO THERAPEUTICS INC	889,979	$641	0.0%	$12.27	-93.1%	COM	84833T103
RANI	RANI THERAPEUTICS HLDGS INC	448,492	$565	0.0%	$16.59	-91.1%	COM CL A	753018100
TNYA	TENAYA THERAPEUTICS INC	915,705	$522	0.0%	$21.49	-95.4%	COM	87990A106
QNCX	QUINCE THERAPEUTICS INC	189,122	$252	0.0%	$29.87	-94.9%	COM	22053A107
ALEC	ALECTOR INC	175,866	$216	0.0%	$18.92	-91.4%	COM	014442107
RGEN	REPLIGEN CORP	383	$49	0.0%	$269.41	-42.9%	COM	759916109
FULC	FULCRUM THERAPEUTICS INC	14,262	$41	0.0%	$11.14	-67.0%	COM	359616109