Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $2,135,230 (100.0% shares, 0.0% debt)

Holdings (36)

ASTS AST SPACEMOBILE INC 19.6%

Value ($000) $417,929 Shares 8,943,486 Est. Cost $25.58 Unrealized +13.2%

ARM ARM HOLDINGS PLC 14.9%

Value ($000) $317,137 Shares 1,960,784 Est. Cost $53.52 Unrealized —

FRSH FRESHWORKS INC 11.3%

Value ($000) $241,641 Shares 16,206,643 Est. Cost $22.50 Unrealized -36.0%

PL PLANET LABS PBC 9.1%

Value ($000) $194,850 Shares 31,942,641 Est. Cost $9.47 Unrealized -56.9%

RVMD REVOLUTION MEDICINES INC 7.1%

Value ($000) $152,063 Shares 4,133,277 Est. Cost $24.03 Unrealized +59.9%

— METSERA INC 6.6%

Value ($000) $141,162 Shares 4,961,744 Est. Cost $27.22 Unrealized —

— VERVE THERAPEUTICS INC 6.4%

Value ($000) $136,652 Shares 12,168,489 Est. Cost $53.50 Unrealized —

GTLB GITLAB INC 5.8%

Value ($000) $122,912 Shares 2,724,712 Est. Cost $59.42 Unrealized -23.0%

TEM TEMPUS AI INC 4.6%

Value ($000) $98,557 Shares 1,551,102 Est. Cost $30.66 Unrealized +87.0%

DXCM DEXCOM INC 4.2%

Value ($000) $90,514 Shares 1,036,937 Est. Cost $99.11 Unrealized -20.9%

PATH UIPATH INC 4.2%

Value ($000) $90,040 Shares 7,034,337 Est. Cost $73.33 Unrealized -83.6%

PRME PRIME MEDICINE INC 1.7%

Value ($000) $37,204 Shares 15,062,498 Est. Cost $15.84 Unrealized -90.3%

MAZE MAZE THERAPEUTICS INC 1.4%

Value ($000) $29,601 Shares 2,412,471 Est. Cost $12.04 Unrealized -13.6%

OSCR OSCAR HEALTH INC 0.5%

Value ($000) $10,334 Shares 481,988 Est. Cost $31.30 Unrealized -52.5%

SANA SANA BIOTECHNOLOGY INC 0.4%

Value ($000) $7,678 Shares 2,812,500 Est. Cost $32.56 Unrealized -93.7%

GLUE MONTE ROSA THERAPEUTICS INC 0.3%

Value ($000) $6,603 Shares 1,464,015 Est. Cost $20.37 Unrealized -78.1%

VERA VERA THERAPEUTICS INC 0.3%

Value ($000) $5,684 Shares 241,264 Est. Cost $15.54 Unrealized +44.7%

BEAM BEAM THERAPEUTICS INC 0.3%

Value ($000) $5,470 Shares 321,604 Est. Cost $21.73 Unrealized -19.9%

RLAY RELAY THERAPEUTICS INC 0.3%

Value ($000) $5,428 Shares 1,568,753 Est. Cost $37.40 Unrealized -92.0%

DNTH DIANTHUS THERAPEUTICS INC 0.2%

Value ($000) $3,888 Shares 208,697 Est. Cost $12.62 Unrealized +48.7%

LYEL LYELL IMMUNOPHARMA INC 0.1%

Value ($000) $2,592 Shares 293,256 Est. Cost $9.11 Unrealized 0.0%

SPRO SPERO THERAPEUTICS INC 0.1%

Value ($000) $2,581 Shares 889,979 Est. Cost $12.27 Unrealized -88.3%

FHTX FOGHORN THERAPEUTICS INC 0.1%

Value ($000) $2,354 Shares 500,901 Est. Cost $19.16 Unrealized -78.2%

WGS GENEDX HOLDINGS CORP 0.1%

Value ($000) $2,096 Shares 22,711 Est. Cost $33.78 Unrealized +132.4%

AUTL AUTOLUS THERAPEUTICS PLC 0.1%

Value ($000) $1,592 Shares 698,262 Est. Cost $26.79 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.1%

Value ($000) $1,562 Shares 1,077,080 Est. Cost $9.27 Unrealized -84.4%

TSHA TAYSHA GENE THERAPIES INC 0.1%

Value ($000) $1,480 Shares 640,882 Est. Cost $23.52 Unrealized -90.8%

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.1%

Value ($000) $1,408 Shares 1,513,644 Est. Cost $16.78 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $1,233 Shares 23,205 Est. Cost $105.58 Unrealized -51.9%

GUTS FRACTYL HEALTH INC 0.1%

Value ($000) $1,073 Shares 662,584 Est. Cost $8.42 Unrealized -80.8%

HYPR HYPERFINE INC 0.0%

Value ($000) $647 Shares 898,720 Est. Cost $9.78 Unrealized -92.8%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $559 Shares 915,705 Est. Cost $21.49 Unrealized -97.6%

QNCX QUINCE THERAPEUTICS INC 0.0%

Value ($000) $312 Shares 189,122 Est. Cost $29.87 Unrealized -96.2%

ALEC ALECTOR INC 0.0%

Value ($000) $246 Shares 175,866 Est. Cost $18.92 Unrealized -93.4%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value ($000) $98 Shares 14,262 Est. Cost $11.14 Unrealized -52.0%

RGEN REPLIGEN CORP 0.0%

Value ($000) $48 Shares 383 Est. Cost $269.41 Unrealized -52.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTS	AST SPACEMOBILE INC	8,943,486	$417,929	19.6%	$25.58	+13.2%	COM CL A	00217D100
ARM	ARM HOLDINGS PLC	1,960,784	$317,137	14.9%	$53.52	—	SPONSORED ADS	042068205
FRSH	FRESHWORKS INC	16,206,643	$241,641	11.3%	$22.50	-36.0%	CLASS A COM	358054104
PL	PLANET LABS PBC	31,942,641	$194,850	9.1%	$9.47	-56.9%	COM CL A	72703X106
RVMD	REVOLUTION MEDICINES INC	4,133,277	$152,063	7.1%	$24.03	+59.9%	COM	76155X100
—	METSERA INC	4,961,744	$141,162	6.6%	$27.22	—	COM	59267L107
—	VERVE THERAPEUTICS INC	12,168,489	$136,652	6.4%	$53.50	—	COM	92539P101
GTLB	GITLAB INC	2,724,712	$122,912	5.8%	$59.42	-23.0%	CLASS A COM	37637K108
TEM	TEMPUS AI INC	1,551,102	$98,557	4.6%	$30.66	+87.0%	CL A	88023B103
DXCM	DEXCOM INC	1,036,937	$90,514	4.2%	$99.11	-20.9%	COM	252131107
PATH	UIPATH INC	7,034,337	$90,040	4.2%	$73.33	-83.6%	CL A	90364P105
PRME	PRIME MEDICINE INC	15,062,498	$37,204	1.7%	$15.84	-90.3%	COM	74168J101
MAZE	MAZE THERAPEUTICS INC	2,412,471	$29,601	1.4%	$12.04	-13.6%	COM	578784100
OSCR	OSCAR HEALTH INC	481,988	$10,334	0.5%	$31.30	-52.5%	CL A	687793109
SANA	SANA BIOTECHNOLOGY INC	2,812,500	$7,678	0.4%	$32.56	-93.7%	COM	799566104
GLUE	MONTE ROSA THERAPEUTICS INC	1,464,015	$6,603	0.3%	$20.37	-78.1%	COM	61225M102
VERA	VERA THERAPEUTICS INC	241,264	$5,684	0.3%	$15.54	+44.7%	CL A	92337R101
BEAM	BEAM THERAPEUTICS INC	321,604	$5,470	0.3%	$21.73	-19.9%	COM	07373V105
RLAY	RELAY THERAPEUTICS INC	1,568,753	$5,428	0.3%	$37.40	-92.0%	COM	75943R102
DNTH	DIANTHUS THERAPEUTICS INC	208,697	$3,888	0.2%	$12.62	+48.7%	COM	252828108
LYEL	LYELL IMMUNOPHARMA INC	293,256	$2,592	0.1%	$9.11	0.0%	COM NEW	55083R203
SPRO	SPERO THERAPEUTICS INC	889,979	$2,581	0.1%	$12.27	-88.3%	COM	84833T103
FHTX	FOGHORN THERAPEUTICS INC	500,901	$2,354	0.1%	$19.16	-78.2%	COM	344174107
WGS	GENEDX HOLDINGS CORP	22,711	$2,096	0.1%	$33.78	+132.4%	COM	81663L200
AUTL	AUTOLUS THERAPEUTICS PLC	698,262	$1,592	0.1%	$26.79	—	SPON ADS	05280R100
TCRX	TSCAN THERAPEUTICS INC	1,077,080	$1,562	0.1%	$9.27	-84.4%	COM	89854M101
TSHA	TAYSHA GENE THERAPIES INC	640,882	$1,480	0.1%	$23.52	-90.8%	COM SHS	877619106
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,513,644	$1,408	0.1%	$16.78	—	ADS	91864C107
EXAS	EXACT SCIENCES CORP	23,205	$1,233	0.1%	$105.58	-51.9%	COM	30063P105
GUTS	FRACTYL HEALTH INC	662,584	$1,073	0.1%	$8.42	-80.8%	COM	35168W103
HYPR	HYPERFINE INC	898,720	$647	0.0%	$9.78	-92.8%	COM CL A	44916K106
TNYA	TENAYA THERAPEUTICS INC	915,705	$559	0.0%	$21.49	-97.6%	COM	87990A106
QNCX	QUINCE THERAPEUTICS INC	189,122	$312	0.0%	$29.87	-96.2%	COM	22053A107
ALEC	ALECTOR INC	175,866	$246	0.0%	$18.92	-93.4%	COM	014442107
FULC	FULCRUM THERAPEUTICS INC	14,262	$98	0.0%	$11.14	-52.0%	COM	359616109
RGEN	REPLIGEN CORP	383	$48	0.0%	$269.41	-52.8%	COM	759916109