Alpha Family Trust Diversified Active

CIK: 0001568991 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $160,349 (100.0% shares, 0.0% debt)

Holdings (17)

BABA Alibaba Group Hldg Ltd 17.5%

Value ($000) $28,108 Shares 120,775 Est. Cost $232.73 Unrealized —

AMZN Amazon.com Inc. 16.7%

Value ($000) $26,853 Shares 8,245 Est. Cost $159.58 Unrealized 0.0%

GOOGL Alphabet Inc 11.1%

Value ($000) $17,876 Shares 10,199 Est. Cost $83.49 Unrealized 0.0%

META Facebook Inc. 10.0%

Value ($000) $15,980 Shares 58,500 Est. Cost $272.24 Unrealized 0.0%

MSFT Microsoft Corp. 7.5%

Value ($000) $12,054 Shares 54,196 Est. Cost $206.04 Unrealized 0.0%

MELI Mercadolibre Inc. 6.4%

Value ($000) $10,237 Shares 6,111 Est. Cost $1410.19 Unrealized 0.0%

EPD Enterprise Prods Partners L 6.0%

Value ($000) $9,586 Shares 489,351 Est. Cost $19.59 Unrealized —

BRK/B Berkshire Hathaway Inc 5.2%

Value ($000) $8,269 Shares 35,663 Est. Cost $220.20 Unrealized 0.0%

JD JD.com Inc 4.1%

Value ($000) $6,496 Shares 73,900 Est. Cost $87.90 Unrealized —

DT Dynatrace Inc. 4.0%

Value ($000) $6,403 Shares 147,975 Est. Cost $39.71 Unrealized 0.0%

GTM ZoomInfo Technologies Inc. 3.0%

Value ($000) $4,819 Shares 99,921 Est. Cost $43.07 Unrealized 0.0%

NOW Service Now Inc. 2.3%

Value ($000) $3,633 Shares 6,600 Est. Cost $103.99 Unrealized 0.0%

— JAMF Hldg Corp 1.6%

Value ($000) $2,624 Shares 87,695 Est. Cost $29.92 Unrealized —

SHOP Shopify Inc. 1.6%

Value ($000) $2,581 Shares 2,280 Est. Cost $104.97 Unrealized 0.0%

ZM Zoom Video Communications In 1.5%

Value ($000) $2,361 Shares 7,000 Est. Cost $445.83 Unrealized 0.0%

WDAY Workday Inc. 0.8%

Value ($000) $1,342 Shares 5,600 Est. Cost $224.69 Unrealized 0.0%

RNG Ring Central Inc. 0.7%

Value ($000) $1,127 Shares 2,975 Est. Cost $311.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Hldg Ltd	120,775	$28,108	17.5%	$232.73	—	Sponsored ADS	01609W102
AMZN	Amazon.com Inc.	8,245	$26,853	16.7%	$159.58	0.0%	Com	023135106
GOOGL	Alphabet Inc	10,199	$17,876	11.1%	$83.49	0.0%	Cap Stk Cl A	02079K305
META	Facebook Inc.	58,500	$15,980	10.0%	$272.24	0.0%	CL A	30303M102
MSFT	Microsoft Corp.	54,196	$12,054	7.5%	$206.04	0.0%	Com	594918104
MELI	Mercadolibre Inc.	6,111	$10,237	6.4%	$1410.19	0.0%	Com	58733R102
EPD	Enterprise Prods Partners L	489,351	$9,586	6.0%	$19.59	—	Com	293792107
BRK/B	Berkshire Hathaway Inc	35,663	$8,269	5.2%	$220.20	0.0%	CL B	084670702
JD	JD.com Inc	73,900	$6,496	4.1%	$87.90	—	Spon ADR CL A	47215P106
DT	Dynatrace Inc.	147,975	$6,403	4.0%	$39.71	0.0%	Com	268150109
GTM	ZoomInfo Technologies Inc.	99,921	$4,819	3.0%	$43.07	0.0%	Com CL A	98980F104
NOW	Service Now Inc.	6,600	$3,633	2.3%	$103.99	0.0%	Com	81762P102
—	JAMF Hldg Corp	87,695	$2,624	1.6%	$29.92	—	Com	47074L105
SHOP	Shopify Inc.	2,280	$2,581	1.6%	$104.97	0.0%	CL A	82509L107
ZM	Zoom Video Communications In	7,000	$2,361	1.5%	$445.83	0.0%	CL A	98980L101
WDAY	Workday Inc.	5,600	$1,342	0.8%	$224.69	0.0%	CL A	98138H101
RNG	Ring Central Inc.	2,975	$1,127	0.7%	$311.05	0.0%	CL A	76680R206