$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 | ||||||
---|---|---|---|---|---|---|---|---|
RNG | Exit | Ring Central Inc.cl a | $0 | – | -2,975 | -100.0% | -0.70% | – |
WDAY | Exit | Workday Inc.cl a | $0 | – | -5,600 | -100.0% | -0.84% | – |
JAMF | Exit | JAMF Hldg Corp | $0 | – | -87,695 | -100.0% | -1.64% | – |
BRKB | Exit | Berkshire Hathaway Inccl b | $0 | – | -35,663 | -100.0% | -5.16% | – |
EPD | Exit | Enterprise Prods Partners L | $0 | – | -489,351 | -100.0% | -5.98% | – |
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.