$246 Million is the total value of Alpha Family Trust's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | $41,026,000 | -2.2% | 12,585 | 0.0% | 16.65% | +41.4% | |
| MSFT | Microsoft Corp. | $28,993,000 | -8.3% | 94,041 | 0.0% | 11.76% | +32.6% | |
| FB | Meta Platformscl a | $26,394,000 | -33.9% | 118,700 | 0.0% | 10.71% | -4.4% | |
| SMWB | Similarweb Ltd. | $21,779,000 | -27.7% | 1,681,777 | 0.0% | 8.84% | +4.6% | |
| NOW | Buy | Service Now Inc. | $18,813,000 | -11.0% | 33,783 | +3.7% | 7.63% | +28.7% |
| IS | Ironsource Ltd | $18,243,000 | -38.0% | 3,800,728 | 0.0% | 7.40% | -10.3% | |
| TWLO | Buy | Twilio Inccl a | $17,622,000 | -34.9% | 106,925 | +4.0% | 7.15% | -5.8% |
| GOOGL | Alphabet Inccap stk cl a | $17,183,000 | -4.0% | 6,178 | 0.0% | 6.97% | +38.9% | |
| MELI | Mercadolibre Inc. | $10,998,000 | -11.8% | 9,246 | 0.0% | 4.46% | +27.6% | |
| AAPL | Buy | Apple Inc. | $10,084,000 | +148.6% | 57,750 | +152.7% | 4.09% | +259.6% |
| DT | Buy | Dynatrace Inc. | $9,325,000 | -10.7% | 197,975 | +14.5% | 3.78% | +29.2% |
| ZI | ZoomInfo Technologies Inc. | $5,969,000 | -7.0% | 99,921 | 0.0% | 2.42% | +34.6% | |
| SQ | Buy | BLOCK INCcl a | $5,383,000 | -89.6% | 39,700 | +23.3% | 2.18% | -85.0% |
| XBI | SPDR SER TRs&p biotech | $5,159,000 | -19.7% | 57,400 | 0.0% | 2.09% | +16.1% | |
| SOAR TECHNOLOGY ACQUISN CORPunit | $4,850,000 | 0.0% | 500,000 | 0.0% | 1.97% | +44.7% | ||
| ADBE | Adobe Systems Incorporated | $3,189,000 | -19.7% | 7,000 | 0.0% | 1.29% | +16.3% | |
| APP | APPLOVIN CORP | $1,452,000 | -41.6% | 26,358 | 0.0% | 0.59% | -15.5% | |
| LEAP | Exit | Ribbit Leap Ltd | $0 | – | -105,127 | -100.0% | -0.29% | – |
| Exit | FRESHWORKS INC | $0 | – | -70,000 | -100.0% | -0.52% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -19,800 | -100.0% | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -13,800 | -100.0% | -1.16% | – |
| SHOP | Exit | Shopify Inc.cl a | $0 | – | -3,780 | -100.0% | -1.46% | – |
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 2022-05-10
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.