Alphabet

Alphabet as of Dec. 31, 2013

Portfolio Holdings for Alphabet

Alphabet holds 4 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arris 71.1 $260M 11M 24.34
Foundation Medicine 16.0 $58M 2.4M 23.82
RetailMeNot Com Ser 1 12.6 $46M 1.6M 28.79
Facebook Cl A (META) 0.4 $1.4M 25k 54.66