$318 Million is the total value of Alpha Family Trust's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IS | New | Ironsource Ltd | $39,908,000 | – | 3,800,728 | +100.0% | 12.56% | – |
AMZN | Buy | Amazon.com Inc. | $39,046,000 | +21.9% | 11,350 | +9.7% | 12.29% | -17.2% |
FB | Facebook Inc.cl a | $36,962,000 | +18.1% | 106,300 | 0.0% | 11.63% | -19.9% | |
SMWB | New | Similarweb Ltd. | $33,231,000 | – | 1,686,832 | +100.0% | 10.46% | – |
BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $23,048,000 | -21.1% | 101,630 | -21.1% | 7.25% | -46.4% |
NOW | Service Now Inc. | $17,906,000 | +9.9% | 32,583 | 0.0% | 5.64% | -25.4% | |
TWLO | Buy | Twilio Inccl a | $17,812,000 | +468.2% | 43,470 | +372.5% | 5.61% | +285.6% |
GOOGL | Sell | Alphabet Inccap stk cl a | $15,086,000 | -28.3% | 6,178 | -39.4% | 4.75% | -51.3% |
MSFT | Microsoft Corp. | $14,681,000 | +14.9% | 54,196 | 0.0% | 4.62% | -22.0% | |
ZM | Buy | Zoom Video Communications Inccl a | $10,991,000 | +36.8% | 28,400 | +13.6% | 3.46% | -7.1% |
MELI | Buy | Mercadolibre Inc. | $10,645,000 | +18.3% | 6,846 | +12.0% | 3.35% | -19.7% |
DT | Dynatrace Inc. | $10,105,000 | +21.1% | 172,975 | 0.0% | 3.18% | -17.8% | |
CPNG | Coupang Inc.cl a | $9,176,000 | -15.3% | 219,426 | 0.0% | 2.89% | -42.5% | |
JD | Buy | JD.com Incspon adr cl a | $9,146,000 | +15.5% | 114,600 | +22.0% | 2.88% | -21.6% |
COUP | Buy | Coupa Software Inc. | $6,815,000 | +48.8% | 26,000 | +44.4% | 2.14% | +1.0% |
SHOP | Buy | Shopify Inc.cl a | $5,523,000 | +118.9% | 3,780 | +65.8% | 1.74% | +48.5% |
ZI | ZoomInfo Technologies Inc. | $5,213,000 | +6.7% | 99,921 | 0.0% | 1.64% | -27.5% | |
RNG | New | Ringcentral Inccla | $4,933,000 | – | 4,933 | +100.0% | 1.55% | – |
ADBE | Adobe Systems Incorporated | $4,099,000 | +23.2% | 7,000 | 0.0% | 1.29% | -16.4% | |
AAPL | Apple Inc. | $3,130,000 | +12.1% | 22,850 | 0.0% | 0.98% | -23.9% | |
DIDI | New | Didi Global Incsponsored ads | $255,000 | – | 18,000 | +100.0% | 0.08% | – |
LEAP | New | Ribbit Leap Ltd | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
LMACA | Exit | Liberty Media Acquisition Co | $0 | – | -10,200 | -100.0% | -0.05% | – |
BMBL | Exit | Bumble Inc. | $0 | – | -121,222 | -100.0% | -3.51% | – |
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 2021-08-10
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 | 2024-02-09 |
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.