$309 Million is the total value of Alpha Family Trust's 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $41,342,000 | +5.9% | 12,585 | +10.9% | 13.39% | +8.9% |
| IS | Ironsource Ltd | $41,314,000 | +3.5% | 3,800,728 | 0.0% | 13.38% | +6.5% | |
| FB | Facebook Inc.cl a | $36,077,000 | -2.4% | 106,300 | 0.0% | 11.68% | +0.4% | |
| SMWB | Sell | Similarweb Ltd. | $35,200,000 | +5.9% | 1,681,777 | -0.3% | 11.40% | +9.0% |
| NOW | Service Now Inc. | $20,275,000 | +13.2% | 32,583 | 0.0% | 6.57% | +16.5% | |
| TWLO | Buy | Twilio Inccl a | $18,017,000 | +1.2% | 56,470 | +29.9% | 5.84% | +4.1% |
| GOOGL | Alphabet Inccap stk cl a | $16,517,000 | +9.5% | 6,178 | 0.0% | 5.35% | +12.7% | |
| MSFT | Microsoft Corp. | $15,279,000 | +4.1% | 54,196 | 0.0% | 4.95% | +7.1% | |
| DT | Dynatrace Inc. | $12,276,000 | +21.5% | 172,975 | 0.0% | 3.98% | +25.0% | |
| MELI | Mercadolibre Inc. | $11,497,000 | +8.0% | 6,846 | 0.0% | 3.72% | +11.1% | |
| RNG | Buy | Ringcentral Inccla | $9,456,000 | +91.7% | 43,475 | +781.3% | 3.06% | +97.2% |
| ZM | Buy | Zoom Video Communications Incl a | $9,074,000 | -17.4% | 34,700 | +22.2% | 2.94% | -15.0% |
| COUP | Buy | Coupa Software Inc. | $8,701,000 | +27.7% | 39,700 | +52.7% | 2.82% | +31.4% |
| XBI | New | SPDR SER TRs&p biotech | $7,216,000 | – | 57,400 | +100.0% | 2.34% | – |
| ZI | ZoomInfo Technologies Inc. | $6,114,000 | +17.3% | 99,921 | 0.0% | 1.98% | +20.7% | |
| SHOP | Shopify Inc.cl a | $5,125,000 | -7.2% | 3,780 | 0.0% | 1.66% | -4.5% | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit | $5,075,000 | – | 500,000 | +100.0% | 1.64% | – | |
| ADBE | Adobe Systems Incorporated | $4,030,000 | -1.7% | 7,000 | 0.0% | 1.30% | +1.2% | |
| AAPL | Apple Inc. | $3,233,000 | +3.3% | 22,850 | 0.0% | 1.05% | +6.3% | |
| APP | New | APPLOVIN CORP | $1,908,000 | – | 26,358 | +100.0% | 0.62% | – |
| LEAP | Buy | Ribbit Leap Ltd | $1,064,000 | +4966.7% | 105,127 | +5156.4% | 0.34% | +4828.6% |
| DIDI | Exit | Didi Global Incsponsored ads | $0 | – | -18,000 | -100.0% | -0.08% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -114,600 | -100.0% | -2.88% | – |
| CPNG | Exit | Coupang Inc.cl a | $0 | – | -219,426 | -100.0% | -2.89% | – |
| BABA | Exit | Alibaba Group Hldg Ltdsponsored ads | $0 | – | -101,630 | -100.0% | -7.25% | – |
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 2021-11-10
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.