$216 Million is the total value of Alpha Family Trust's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $32,024,000 | +19.3% | 10,350 | +25.5% | 14.85% | -11.3% |
| FB | Buy | Facebook Inc.cl a | $31,309,000 | +95.9% | 106,300 | +81.7% | 14.52% | +45.7% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $29,197,000 | +3.9% | 128,775 | +6.6% | 13.54% | -22.8% |
| NOW | Buy | Service Now Inc. | $16,295,000 | +348.5% | 32,583 | +393.7% | 7.56% | +233.4% |
| CPNG | New | Coupang Inc.cl a | $10,829,000 | – | 219,426 | +100.0% | 5.02% | – |
| DT | Buy | Dynatrace Inc. | $8,344,000 | +30.3% | 172,975 | +16.9% | 3.87% | -3.1% |
| ZM | Buy | Zoom Video Communications Incl a | $8,032,000 | +240.2% | 25,000 | +257.1% | 3.72% | +153.0% |
| JD | Buy | JD.com Incspon adr cl a | $7,919,000 | +21.9% | 93,900 | +27.1% | 3.67% | -9.4% |
| BMBL | New | Bumble Inc. | $7,562,000 | – | 121,222 | +100.0% | 3.51% | – |
| COUP | New | Coupa Software Inc. | $4,581,000 | – | 18,000 | +100.0% | 2.12% | – |
| ADBE | New | Adobe Systems Incorporated | $3,328,000 | – | 7,000 | +100.0% | 1.54% | – |
| TWLO | New | Twilio Inccl a | $3,135,000 | – | 9,200 | +100.0% | 1.45% | – |
| AAPL | New | Apple Inc. | $2,791,000 | – | 22,850 | +100.0% | 1.29% | – |
| LMACA | New | Liberty Media Acquisition Co | $109,000 | – | 10,200 | +100.0% | 0.05% | – |
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 2021-05-10
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 | 2024-05-09 |
| 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 |
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.