$160 Million is the total value of Alpha Family Trust's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $28,108,000 | – | 120,775 | +100.0% | 17.53% | – |
| AMZN | New | Amazon.com Inc. | $26,853,000 | – | 8,245 | +100.0% | 16.75% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $17,876,000 | – | 10,199 | +100.0% | 11.15% | – |
| FB | New | Facebook Inc.cl a | $15,980,000 | – | 58,500 | +100.0% | 9.97% | – |
| MSFT | New | Microsoft Corp. | $12,054,000 | – | 54,196 | +100.0% | 7.52% | – |
| MELI | New | Mercadolibre Inc. | $10,237,000 | – | 6,111 | +100.0% | 6.38% | – |
| EPD | New | Enterprise Prods Partners L | $9,586,000 | – | 489,351 | +100.0% | 5.98% | – |
| BRKB | New | Berkshire Hathaway Inccl b | $8,269,000 | – | 35,663 | +100.0% | 5.16% | – |
| JD | New | JD.com Incspon adr cl a | $6,496,000 | – | 73,900 | +100.0% | 4.05% | – |
| DT | New | Dynatrace Inc. | $6,403,000 | – | 147,975 | +100.0% | 3.99% | – |
| ZI | New | ZoomInfo Technologies Inc. | $4,819,000 | – | 99,921 | +100.0% | 3.00% | – |
| NOW | New | Service Now Inc. | $3,633,000 | – | 6,600 | +100.0% | 2.27% | – |
| JAMF | New | JAMF Hldg Corp | $2,624,000 | – | 87,695 | +100.0% | 1.64% | – |
| SHOP | New | Shopify Inc.cl a | $2,581,000 | – | 2,280 | +100.0% | 1.61% | – |
| ZM | New | Zoom Video Communications Incl a | $2,361,000 | – | 7,000 | +100.0% | 1.47% | – |
| WDAY | New | Workday Inc.cl a | $1,342,000 | – | 5,600 | +100.0% | 0.84% | – |
| RNG | New | Ring Central Inc.cl a | $1,127,000 | – | 2,975 | +100.0% | 0.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cheryl Saban #1
- Haim Saban #2
- SC Strategies LLC #3
- SC Equtities LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 12 | Q3 2023 | 16.7% |
| MICROSOFT CORPORATION | 12 | Q3 2023 | 12.0% |
| META PLATFORMS INC-CLASS A | 12 | Q3 2023 | 14.5% |
| ALPHABET INC. | 12 | Q3 2023 | 11.1% |
| APPLE INC. | 11 | Q3 2023 | 8.7% |
| MERCADOLIBRE, INC. | 11 | Q3 2023 | 6.4% |
| Adobe Systems Incorporated | 11 | Q3 2023 | 1.5% |
| Similarweb Ltd. | 10 | Q3 2023 | 11.4% |
| APPLOVIN CORP | 9 | Q3 2023 | 0.8% |
| Service Now Inc. | 8 | Q3 2022 | 7.6% |
View Alpha Family Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Alpha Family Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.