$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Facebook Inc.cl a | $36,962,000 | +18.1% | 106,300 | 0.0% | 11.63% | -19.9% | |
| NOW | Service Now Inc. | $17,906,000 | +9.9% | 32,583 | 0.0% | 5.64% | -25.4% | |
| MSFT | Microsoft Corp. | $14,681,000 | +14.9% | 54,196 | 0.0% | 4.62% | -22.0% | |
| 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% | |
| ZI | ZoomInfo Technologies Inc. | $5,213,000 | +6.7% | 99,921 | 0.0% | 1.64% | -27.5% | |
| 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% |
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.