Alphabet Inc. Diversified Active

Location: Mountain View, CA

CIK: 0001652044 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $4.016B (100.0% shares, 0.0% debt)

Holdings (26)

CME CME GROUP INC 25.6%

Value $1.029B Shares 3,484,020 Est. Cost $289.33 Unrealized 0.0%

PL PLANET LABS PBC 24.5%

Value $985M Shares 35,248,893 Est. Cost $10.86 Unrealized +123.5%

ASTS AST SPACEMOBILE INC 18.5%

Value $741M Shares 8,943,486 Est. Cost $25.58 Unrealized +283.6%

RVMD REVOLUTION MEDICINES INC 8.0%

Value $320M Shares 3,292,525 Est. Cost $24.03 Unrealized +328.7%

ARM ARM HOLDINGS PLC 7.4%

Value $297M Shares 1,960,784 Est. Cost $53.52 Unrealized —

FRSH FRESHWORKS INC 3.2%

Value $130M Shares 16,206,643 Est. Cost $22.50 Unrealized -56.0%

PATH UIPATH INC 1.9%

Value $78.08M Shares 7,034,337 Est. Cost $73.33 Unrealized -81.6%

TEM TEMPUS AI INC 1.7%

Value $70.14M Shares 1,551,102 Est. Cost $30.66 Unrealized +99.7%

PAYP PAYPAY CORP 1.7%

Value $66.69M Shares 3,125,000 Est. Cost $21.34 Unrealized —

GTLB GITLAB INC 1.5%

Value $58.96M Shares 2,724,712 Est. Cost $59.42 Unrealized -44.7%

PRME PRIME MEDICINE INC 1.4%

Value $57.64M Shares 16,562,498 Est. Cost $14.77 Unrealized -74.3%

LIFE ETHOS TECHNOLOGIES INC 1.0%

Value $42.11M Shares 3,770,156 Est. Cost $11.17 Unrealized —

MAZE MAZE THERAPEUTICS INC 1.0%

Value $41.45M Shares 1,388,583 Est. Cost $12.04 Unrealized +265.8%

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.6%

Value $25.27M Shares 2,823,126 Est. Cost $11.58 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.4%

Value $15.56M Shares 1,564,173 Est. Cost $37.40 Unrealized -77.8%

GLUE MONTE ROSA THERAPEUTICS INC 0.3%

Value $11.26M Shares 684,275 Est. Cost $20.37 Unrealized +1.4%

VERA VERA THERAPEUTICS INC 0.2%

Value $9.706M Shares 241,264 Est. Cost $15.54 Unrealized +189.4%

SANA SANA BIOTECHNOLOGY INC 0.2%

Value $8.1M Shares 2,812,500 Est. Cost $32.56 Unrealized -86.7%

BEAM BEAM THERAPEUTICS INC 0.2%

Value $7.664M Shares 321,604 Est. Cost $21.73 Unrealized +34.2%

LYEL LYELL IMMUNOPHARMA INC 0.1%

Value $5.883M Shares 293,256 Est. Cost $9.11 Unrealized +167.0%

OSCR OSCAR HEALTH INC 0.1%

Value $5.528M Shares 481,988 Est. Cost $31.30 Unrealized -53.0%

FIG FIGMA INC 0.1%

Value $4.557M Shares 215,582 Est. Cost $68.66 Unrealized -58.6%

SPRO SPERO THERAPEUTICS INC 0.1%

Value $2.083M Shares 889,979 Est. Cost $12.27 Unrealized -80.7%

HYPR HYPERFINE INC 0.0%

Value $971K Shares 898,720 Est. Cost $9.78 Unrealized -88.4%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $964K Shares 698,262 Est. Cost $26.79 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $632K Shares 915,705 Est. Cost $21.49 Unrealized -96.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	3,484,020	$1.029B	25.6%	$289.33	0.0%	COM	12572Q105
PL	PLANET LABS PBC	35,248,893	$985M	24.5%	$10.86	+123.5%	COM CL A	72703X106
ASTS	AST SPACEMOBILE INC	8,943,486	$741M	18.5%	$25.58	+283.6%	COM CL A	00217D100
RVMD	REVOLUTION MEDICINES INC	3,292,525	$320M	8.0%	$24.03	+328.7%	COM	76155X100
ARM	ARM HOLDINGS PLC	1,960,784	$297M	7.4%	$53.52	—	SPONSORED ADS	042068205
FRSH	FRESHWORKS INC	16,206,643	$130M	3.2%	$22.50	-56.0%	CLASS A COM	358054104
PATH	UIPATH INC	7,034,337	$78.08M	1.9%	$73.33	-81.6%	CL A	90364P105
TEM	TEMPUS AI INC	1,551,102	$70.14M	1.7%	$30.66	+99.7%	CL A	88023B103
PAYP	PAYPAY CORP	3,125,000	$66.69M	1.7%	$21.34	—	SPONSORED ADS	70450C101
GTLB	GITLAB INC	2,724,712	$58.96M	1.5%	$59.42	-44.7%	CLASS A COM	37637K108
PRME	PRIME MEDICINE INC	16,562,498	$57.64M	1.4%	$14.77	-74.3%	COM	74168J101
LIFE	ETHOS TECHNOLOGIES INC	3,770,156	$42.11M	1.0%	$11.17	—	CL A	29765A101
MAZE	MAZE THERAPEUTICS INC	1,388,583	$41.45M	1.0%	$12.04	+265.8%	COM	578784100
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	2,823,126	$25.27M	0.6%	$11.58	—	COM NEW	107924102
RLAY	RELAY THERAPEUTICS INC	1,564,173	$15.56M	0.4%	$37.40	-77.8%	COM	75943R102
GLUE	MONTE ROSA THERAPEUTICS INC	684,275	$11.26M	0.3%	$20.37	+1.4%	COM	61225M102
VERA	VERA THERAPEUTICS INC	241,264	$9.706M	0.2%	$15.54	+189.4%	CL A	92337R101
SANA	SANA BIOTECHNOLOGY INC	2,812,500	$8.1M	0.2%	$32.56	-86.7%	COM	799566104
BEAM	BEAM THERAPEUTICS INC	321,604	$7.664M	0.2%	$21.73	+34.2%	COM	07373V105
LYEL	LYELL IMMUNOPHARMA INC	293,256	$5.883M	0.1%	$9.11	+167.0%	COM NEW	55083R203
OSCR	OSCAR HEALTH INC	481,988	$5.528M	0.1%	$31.30	-53.0%	CL A	687793109
FIG	FIGMA INC	215,582	$4.557M	0.1%	$68.66	-58.6%	CLASS A COM STK	316841105
SPRO	SPERO THERAPEUTICS INC	889,979	$2.083M	0.1%	$12.27	-80.7%	COM	84833T103
HYPR	HYPERFINE INC	898,720	$971K	0.0%	$9.78	-88.4%	COM CL A	44916K106
AUTL	AUTOLUS THERAPEUTICS PLC	698,262	$964K	0.0%	$26.79	—	SPON ADS	05280R100
TNYA	TENAYA THERAPEUTICS INC	915,705	$632K	0.0%	$21.49	-96.6%	COM	87990A106