$357 Million is the total value of Alpha Family Trust's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SQ | New | BLOCK INCcl a | $52,001,000 | – | 32,200 | +100.0% | 14.58% | – |
AMZN | Amazon.com Inc. | $41,963,000 | +1.5% | 12,585 | 0.0% | 11.77% | -12.1% | |
FB | Buy | Meta Platformscl a | $39,925,000 | +10.7% | 118,700 | +11.7% | 11.20% | -4.2% |
MSFT | Buy | Microsoft Corp. | $31,628,000 | +107.0% | 94,041 | +73.5% | 8.87% | +79.3% |
SMWB | Similarweb Ltd. | $30,121,000 | -14.4% | 1,681,777 | 0.0% | 8.45% | -25.9% | |
IS | Ironsource Ltd | $29,418,000 | -28.8% | 3,800,728 | 0.0% | 8.25% | -38.3% | |
TWLO | Buy | Twilio Inccl a | $27,078,000 | +50.3% | 102,825 | +82.1% | 7.59% | +30.1% |
NOW | Service Now Inc. | $21,150,000 | +4.3% | 32,583 | 0.0% | 5.93% | -9.7% | |
GOOGL | Alphabet Inccap stk cl a | $17,897,000 | +8.4% | 6,178 | 0.0% | 5.02% | -6.2% | |
MELI | Buy | Mercadolibre Inc. | $12,467,000 | +8.4% | 9,246 | +35.1% | 3.50% | -6.1% |
DT | Dynatrace Inc. | $10,439,000 | -15.0% | 172,975 | 0.0% | 2.93% | -26.4% | |
XBI | SPDR SER TRs&p biotech | $6,427,000 | -10.9% | 57,400 | 0.0% | 1.80% | -22.8% | |
ZI | ZoomInfo Technologies Inc. | $6,415,000 | +4.9% | 99,921 | 0.0% | 1.80% | -9.1% | |
SHOP | Shopify Inc.cl a | $5,207,000 | +1.6% | 3,780 | 0.0% | 1.46% | -12.0% | |
SOAR TECHNOLOGY ACQUISN CORPunit | $4,850,000 | -4.4% | 500,000 | 0.0% | 1.36% | -17.3% | ||
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $4,126,000 | – | 13,800 | +100.0% | 1.16% | – |
AAPL | Apple Inc. | $4,057,000 | +25.5% | 22,850 | 0.0% | 1.14% | +8.7% | |
ADBE | Adobe Systems Incorporated | $3,969,000 | -1.5% | 7,000 | 0.0% | 1.11% | -14.7% | |
APP | APPLOVIN CORP | $2,485,000 | +30.2% | 26,358 | 0.0% | 0.70% | +12.8% | |
RBLX | New | ROBLOX CORPcl a | $2,043,000 | – | 19,800 | +100.0% | 0.57% | – |
New | FRESHWORKS INC | $1,838,000 | – | 70,000 | +100.0% | 0.52% | – | |
LEAP | Ribbit Leap Ltd | $1,045,000 | -1.8% | 105,127 | 0.0% | 0.29% | -15.1% | |
COUP | Exit | Coupa Software Inc. | $0 | – | -39,700 | -100.0% | -2.82% | – |
ZM | Exit | Zoom Video Communications Incl a | $0 | – | -34,700 | -100.0% | -2.94% | – |
RNG | Exit | Ringcentral Inccla | $0 | – | -43,475 | -100.0% | -3.06% | – |
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 2022-02-11
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.