Alphabet Inc. Diversified Active

CIK: 0001652044 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $2,408,575 (100.0% shares, 0.0% debt)

Holdings (37)

ASTS AST SPACEMOBILE INC 18.2%

Value ($000) $438,946 Shares 8,943,486 Est. Cost $25.58 Unrealized +88.4%

PL PLANET LABS PBC 17.2%

Value ($000) $414,615 Shares 31,942,641 Est. Cost $9.47 Unrealized -18.6%

ARM ARM HOLDINGS PLC 11.5%

Value ($000) $277,431 Shares 1,960,784 Est. Cost $53.52 Unrealized —

— METSERA INC 8.2%

Value ($000) $197,992 Shares 3,783,528 Est. Cost $27.22 Unrealized —

RVMD REVOLUTION MEDICINES INC 8.0%

Value ($000) $193,024 Shares 4,133,277 Est. Cost $24.03 Unrealized +62.9%

FRSH FRESHWORKS INC 7.9%

Value ($000) $190,752 Shares 16,206,643 Est. Cost $22.50 Unrealized -40.1%

TEM TEMPUS AI INC 5.2%

Value ($000) $125,189 Shares 1,551,102 Est. Cost $30.66 Unrealized +128.4%

GTLB GITLAB INC 5.1%

Value ($000) $122,830 Shares 2,724,712 Est. Cost $59.42 Unrealized -23.0%

PATH UIPATH INC 3.9%

Value ($000) $94,119 Shares 7,034,337 Est. Cost $73.33 Unrealized -83.9%

PRME PRIME MEDICINE INC 3.8%

Value ($000) $91,756 Shares 16,562,498 Est. Cost $14.77 Unrealized -72.5%

DXCM DEXCOM INC 2.9%

Value ($000) $69,775 Shares 1,036,937 Est. Cost $99.11 Unrealized -20.2%

MAZE MAZE THERAPEUTICS INC 2.6%

Value ($000) $62,555 Shares 2,412,471 Est. Cost $12.04 Unrealized +40.2%

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 1.4%

Value ($000) $32,692 Shares 2,823,126 Est. Cost $11.58 Unrealized —

FIG FIGMA INC 0.5%

Value ($000) $11,182 Shares 215,582 Est. Cost $68.66 Unrealized 0.0%

GLUE MONTE ROSA THERAPEUTICS INC 0.5%

Value ($000) $10,848 Shares 1,464,015 Est. Cost $20.37 Unrealized -74.0%

SANA SANA BIOTECHNOLOGY INC 0.4%

Value ($000) $9,984 Shares 2,812,500 Est. Cost $32.56 Unrealized -88.9%

OSCR OSCAR HEALTH INC 0.4%

Value ($000) $9,124 Shares 481,988 Est. Cost $31.30 Unrealized -47.3%

DNTH DIANTHUS THERAPEUTICS INC 0.3%

Value ($000) $8,212 Shares 208,697 Est. Cost $12.62 Unrealized +102.6%

RLAY RELAY THERAPEUTICS INC 0.3%

Value ($000) $8,189 Shares 1,568,753 Est. Cost $37.40 Unrealized -89.8%

BEAM BEAM THERAPEUTICS INC 0.3%

Value ($000) $7,805 Shares 321,604 Est. Cost $21.73 Unrealized -8.5%

VERA VERA THERAPEUTICS INC 0.3%

Value ($000) $7,011 Shares 241,264 Est. Cost $15.54 Unrealized +48.8%

LYEL LYELL IMMUNOPHARMA INC 0.2%

Value ($000) $4,762 Shares 293,256 Est. Cost $9.11 Unrealized +25.3%

FHTX FOGHORN THERAPEUTICS INC 0.1%

Value ($000) $2,449 Shares 500,901 Est. Cost $19.16 Unrealized -72.3%

WGS GENEDX HOLDINGS CORP 0.1%

Value ($000) $2,447 Shares 22,711 Est. Cost $33.78 Unrealized +222.6%

TSHA TAYSHA GENE THERAPIES INC 0.1%

Value ($000) $2,096 Shares 640,882 Est. Cost $23.52 Unrealized -88.0%

TCRX TSCAN THERAPEUTICS INC 0.1%

Value ($000) $1,960 Shares 1,077,080 Est. Cost $9.27 Unrealized -80.9%

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.1%

Value ($000) $1,892 Shares 1,513,644 Est. Cost $16.78 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.1%

Value ($000) $1,673 Shares 889,979 Est. Cost $12.27 Unrealized -82.1%

TNYA TENAYA THERAPEUTICS INC 0.1%

Value ($000) $1,483 Shares 915,705 Est. Cost $21.49 Unrealized -95.3%

HYPR HYPERFINE INC 0.1%

Value ($000) $1,303 Shares 898,720 Est. Cost $9.78 Unrealized -88.1%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $1,270 Shares 23,205 Est. Cost $105.58 Unrealized -52.7%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value ($000) $1,138 Shares 698,262 Est. Cost $26.79 Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value ($000) $1,054 Shares 662,584 Est. Cost $8.42 Unrealized -84.6%

ALEC ALECTOR INC 0.0%

Value ($000) $521 Shares 175,866 Est. Cost $18.92 Unrealized -88.4%

QNCX QUINCE THERAPEUTICS INC 0.0%

Value ($000) $308 Shares 189,122 Est. Cost $29.87 Unrealized -94.4%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value ($000) $131 Shares 14,262 Est. Cost $11.14 Unrealized -35.1%

RGEN REPLIGEN CORP 0.0%

Value ($000) $51 Shares 383 Est. Cost $269.41 Unrealized -54.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTS	AST SPACEMOBILE INC	8,943,486	$438,946	18.2%	$25.58	+88.4%	COM CL A	00217D100
PL	PLANET LABS PBC	31,942,641	$414,615	17.2%	$9.47	-18.6%	COM CL A	72703X106
ARM	ARM HOLDINGS PLC	1,960,784	$277,431	11.5%	$53.52	—	SPONSORED ADS	042068205
—	METSERA INC	3,783,528	$197,992	8.2%	$27.22	—	COM	59267L107
RVMD	REVOLUTION MEDICINES INC	4,133,277	$193,024	8.0%	$24.03	+62.9%	COM	76155X100
FRSH	FRESHWORKS INC	16,206,643	$190,752	7.9%	$22.50	-40.1%	CLASS A COM	358054104
TEM	TEMPUS AI INC	1,551,102	$125,189	5.2%	$30.66	+128.4%	CL A	88023B103
GTLB	GITLAB INC	2,724,712	$122,830	5.1%	$59.42	-23.0%	CLASS A COM	37637K108
PATH	UIPATH INC	7,034,337	$94,119	3.9%	$73.33	-83.9%	CL A	90364P105
PRME	PRIME MEDICINE INC	16,562,498	$91,756	3.8%	$14.77	-72.5%	COM	74168J101
DXCM	DEXCOM INC	1,036,937	$69,775	2.9%	$99.11	-20.2%	COM	252131107
MAZE	MAZE THERAPEUTICS INC	2,412,471	$62,555	2.6%	$12.04	+40.2%	COM	578784100
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	2,823,126	$32,692	1.4%	$11.58	—	COM NEW	107924102
FIG	FIGMA INC	215,582	$11,182	0.5%	$68.66	0.0%	CLASS A COM STK	316841105
GLUE	MONTE ROSA THERAPEUTICS INC	1,464,015	$10,848	0.5%	$20.37	-74.0%	COM	61225M102
SANA	SANA BIOTECHNOLOGY INC	2,812,500	$9,984	0.4%	$32.56	-88.9%	COM	799566104
OSCR	OSCAR HEALTH INC	481,988	$9,124	0.4%	$31.30	-47.3%	CL A	687793109
DNTH	DIANTHUS THERAPEUTICS INC	208,697	$8,212	0.3%	$12.62	+102.6%	COM	252828108
RLAY	RELAY THERAPEUTICS INC	1,568,753	$8,189	0.3%	$37.40	-89.8%	COM	75943R102
BEAM	BEAM THERAPEUTICS INC	321,604	$7,805	0.3%	$21.73	-8.5%	COM	07373V105
VERA	VERA THERAPEUTICS INC	241,264	$7,011	0.3%	$15.54	+48.8%	CL A	92337R101
LYEL	LYELL IMMUNOPHARMA INC	293,256	$4,762	0.2%	$9.11	+25.3%	COM NEW	55083R203
FHTX	FOGHORN THERAPEUTICS INC	500,901	$2,449	0.1%	$19.16	-72.3%	COM	344174107
WGS	GENEDX HOLDINGS CORP	22,711	$2,447	0.1%	$33.78	+222.6%	COM	81663L200
TSHA	TAYSHA GENE THERAPIES INC	640,882	$2,096	0.1%	$23.52	-88.0%	COM SHS	877619106
TCRX	TSCAN THERAPEUTICS INC	1,077,080	$1,960	0.1%	$9.27	-80.9%	COM	89854M101
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,513,644	$1,892	0.1%	$16.78	—	ADS	91864C107
SPRO	SPERO THERAPEUTICS INC	889,979	$1,673	0.1%	$12.27	-82.1%	COM	84833T103
TNYA	TENAYA THERAPEUTICS INC	915,705	$1,483	0.1%	$21.49	-95.3%	COM	87990A106
HYPR	HYPERFINE INC	898,720	$1,303	0.1%	$9.78	-88.1%	COM CL A	44916K106
EXAS	EXACT SCIENCES CORP	23,205	$1,270	0.1%	$105.58	-52.7%	COM	30063P105
AUTL	AUTOLUS THERAPEUTICS PLC	698,262	$1,138	0.0%	$26.79	—	SPON ADS	05280R100
GUTS	FRACTYL HEALTH INC	662,584	$1,054	0.0%	$8.42	-84.6%	COM	35168W103
ALEC	ALECTOR INC	175,866	$521	0.0%	$18.92	-88.4%	COM	014442107
QNCX	QUINCE THERAPEUTICS INC	189,122	$308	0.0%	$29.87	-94.4%	COM	22053A107
FULC	FULCRUM THERAPEUTICS INC	14,262	$131	0.0%	$11.14	-35.1%	COM	359616109
RGEN	REPLIGEN CORP	383	$51	0.0%	$269.41	-54.9%	COM	759916109