$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | New | BLOCK INCcl a | $52,001,000 | – | 32,200 | +100.0% | 14.58% | – |
| 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% |
| TWLO | Buy | Twilio Inccl a | $27,078,000 | +50.3% | 102,825 | +82.1% | 7.59% | +30.1% |
| MELI | Buy | Mercadolibre Inc. | $12,467,000 | +8.4% | 9,246 | +35.1% | 3.50% | -6.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $4,126,000 | – | 13,800 | +100.0% | 1.16% | – |
| 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% | – |
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.