$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 71.4% .
| 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% |
| SMWB | New | Similarweb Ltd. | $33,231,000 | – | 1,686,832 | +100.0% | 10.46% | – |
| TWLO | Buy | Twilio Inccl a | $17,812,000 | +468.2% | 43,470 | +372.5% | 5.61% | +285.6% |
| 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% |
| 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% |
| RNG | New | Ringcentral Inccla | $4,933,000 | – | 4,933 | +100.0% | 1.55% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.