Alphabet Inc. Diversified Active

Location: Mountain View, CA

CIK: 0001652044 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $99.08B (100.0% shares, 0.0% debt)

Holdings (28)

Exited Positions (1)

Unchanged Positions (21)

ARM ARM HOLDINGS PLC 0.7%
Value $695M Shares 1,960,784 Est. Cost $53.52 Unrealized
CME CME GROUP INC 0.8%
Value $769M Shares 3,484,020 Est. Cost $289.33 Unrealized
PL PLANET LABS PBC 1.2%
Value $1.168B Shares 35,248,893 Est. Cost $10.86 Unrealized
ASTS AST SPACEMOBILE INC 0.8%
Value $795M Shares 8,943,486 Est. Cost $25.58 Unrealized
FRSH FRESHWORKS INC 0.2%
Value $164M Shares 16,206,643 Est. Cost $22.50 Unrealized
GTLB GITLAB INC 0.1%
Value $83.19M Shares 2,724,712 Est. Cost $59.42 Unrealized
PAYP PAYPAY CORP 0.0%
Value $44.78M Shares 3,125,000 Est. Cost $21.34 Unrealized
TEM TEMPUS AI INC 0.1%
Value $89.86M Shares 1,551,102 Est. Cost $30.66 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $13.75M Shares 481,988 Est. Cost $31.30 Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $21.51M Shares 2,823,126 Est. Cost $11.58 Unrealized
PRME PRIME MEDICINE INC 0.1%
Value $61.12M Shares 16,562,498 Est. Cost $14.77 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $11.04M Shares 321,604 Est. Cost $21.73 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $4.12M Shares 293,256 Est. Cost $9.11 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $9.816M Shares 2,812,500 Est. Cost $32.56 Unrealized
PATH UIPATH INC 0.1%
Value $76.46M Shares 7,034,337 Est. Cost $73.33 Unrealized
FIG FIGMA INC 0.0%
Value $3.9M Shares 215,582 Est. Cost $68.66 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $10.35M Shares 241,264 Est. Cost $15.54 Unrealized
HYPR HYPERFINE INC 0.0%
Value $1.213M Shares 898,720 Est. Cost $9.78 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1.117M Shares 698,262 Est. Cost $26.79 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.967M Shares 889,979 Est. Cost $12.27 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $41.44M Shares 1,388,583 Est. Cost $12.04 Unrealized