Alphabet

Alphabet as of March 31, 2014

Portfolio Holdings for Alphabet

Alphabet holds 3 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arris 78.8 $301M 11M 28.18
Foundation Medicine 20.8 $79M 2.4M 32.37
Facebook Cl A (META) 0.4 $1.5M 25k 60.24