$157 Million is the total value of Alpha Family Trust's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp. | $16,942,000 | -41.6% | 65,966 | -29.9% | 10.79% | -8.3% |
FB | Sell | Meta Platformscl a | $11,932,000 | -54.8% | 73,998 | -37.7% | 7.60% | -29.0% |
GOOGL | Sell | Alphabet Inccap stk cl a | $10,083,000 | -41.3% | 4,627 | -25.1% | 6.42% | -7.9% |
NOW | Sell | Service Now Inc. | $10,014,000 | -46.8% | 21,060 | -37.7% | 6.38% | -16.4% |
TWLO | Sell | Twilio Inccl a | $5,930,000 | -66.3% | 70,757 | -33.8% | 3.78% | -47.2% |
DT | Sell | Dynatrace Inc. | $4,868,000 | -47.8% | 123,417 | -37.7% | 3.10% | -18.1% |
MELI | Sell | Mercadolibre Inc. | $3,671,000 | -66.6% | 5,764 | -37.7% | 2.34% | -47.6% |
ZI | Sell | ZoomInfo Technologies Inc. | $2,071,000 | -65.3% | 62,291 | -37.7% | 1.32% | -45.5% |
ADBE | Sell | Adobe Systems Incorporated | $2,027,000 | -36.4% | 5,537 | -20.9% | 1.29% | -0.2% |
SQ | Sell | BLOCK INCcl a | $1,874,000 | -65.2% | 30,488 | -23.2% | 1.19% | -45.3% |
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 2022-08-15
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.