Alpha Family Trust Diversified Active

CIK: 0001568991 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $215,674 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN Amazon.com Inc. 14.8%

Value ($000) $32,024 Shares 10,350 Est. Cost $159.36 Unrealized -0.5%

META Facebook Inc. 14.5%

Value ($000) $31,309 Shares 106,300 Est. Cost $270.06 Unrealized -1.0%

BABA Alibaba Group Hldg Ltd 13.5%

Value ($000) $29,197 Shares 128,775 Est. Cost $232.36 Unrealized —

GOOGL Alphabet Inc 9.8%

Value ($000) $21,036 Shares 10,199 Est. Cost $83.49 Unrealized +17.3%

NOW Service Now Inc. 7.6%

Value ($000) $16,295 Shares 32,583 Est. Cost $105.25 Unrealized +0.3%

MSFT Microsoft Corp. 5.9%

Value ($000) $12,778 Shares 54,196 Est. Cost $206.04 Unrealized +8.2%

CPNG Coupang Inc. 5.0%

Value ($000) $10,829 Shares 219,426 Est. Cost $46.22 Unrealized 0.0%

MELI Mercadolibre Inc. 4.2%

Value ($000) $8,996 Shares 6,111 Est. Cost $1410.19 Unrealized +20.3%

DT Dynatrace Inc. 3.9%

Value ($000) $8,344 Shares 172,975 Est. Cost $40.98 Unrealized +18.4%

ZM Zoom Video Communications In 3.7%

Value ($000) $8,032 Shares 25,000 Est. Cost $389.84 Unrealized -5.6%

JD JD.com Inc 3.7%

Value ($000) $7,919 Shares 93,900 Est. Cost $87.14 Unrealized —

BMBL Bumble Inc. 3.5%

Value ($000) $7,562 Shares 121,222 Est. Cost $67.36 Unrealized 0.0%

GTM ZoomInfo Technologies Inc. 2.3%

Value ($000) $4,886 Shares 99,921 Est. Cost $43.07 Unrealized +16.6%

— Coupa Software Inc. 2.1%

Value ($000) $4,581 Shares 18,000 Est. Cost $254.50 Unrealized —

ADBE Adobe Systems Incorporated 1.5%

Value ($000) $3,328 Shares 7,000 Est. Cost $467.43 Unrealized 0.0%

TWLO Twilio Inc 1.5%

Value ($000) $3,135 Shares 9,200 Est. Cost $374.56 Unrealized 0.0%

AAPL Apple Inc. 1.3%

Value ($000) $2,791 Shares 22,850 Est. Cost $125.06 Unrealized 0.0%

SHOP Shopify Inc. 1.2%

Value ($000) $2,523 Shares 2,280 Est. Cost $104.97 Unrealized +15.1%

— Liberty Media Acquisition Co 0.1%

Value ($000) $109 Shares 10,200 Est. Cost $10.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	10,350	$32,024	14.8%	$159.36	-0.5%	Com	023135106
META	Facebook Inc.	106,300	$31,309	14.5%	$270.06	-1.0%	CL A	30303M102
BABA	Alibaba Group Hldg Ltd	128,775	$29,197	13.5%	$232.36	—	Sponsored ADS	01609W102
GOOGL	Alphabet Inc	10,199	$21,036	9.8%	$83.49	+17.3%	Cap Stk Cl A	02079K305
NOW	Service Now Inc.	32,583	$16,295	7.6%	$105.25	+0.3%	Com	81762P102
MSFT	Microsoft Corp.	54,196	$12,778	5.9%	$206.04	+8.2%	Com	594918104
CPNG	Coupang Inc.	219,426	$10,829	5.0%	$46.22	0.0%	CL A	22266T109
MELI	Mercadolibre Inc.	6,111	$8,996	4.2%	$1410.19	+20.3%	Com	58733R102
DT	Dynatrace Inc.	172,975	$8,344	3.9%	$40.98	+18.4%	Com	268150109
ZM	Zoom Video Communications In	25,000	$8,032	3.7%	$389.84	-5.6%	CL A	98980L101
JD	JD.com Inc	93,900	$7,919	3.7%	$87.14	—	Spon ADR CL A	47215P106
BMBL	Bumble Inc.	121,222	$7,562	3.5%	$67.36	0.0%	Com CL A	12047B105
GTM	ZoomInfo Technologies Inc.	99,921	$4,886	2.3%	$43.07	+16.6%	Com CL A	98980F104
—	Coupa Software Inc.	18,000	$4,581	2.1%	$254.50	—	Com	22266L106
ADBE	Adobe Systems Incorporated	7,000	$3,328	1.5%	$467.43	0.0%	Com	00724F101
TWLO	Twilio Inc	9,200	$3,135	1.5%	$374.56	0.0%	CL A	90138F102
AAPL	Apple Inc.	22,850	$2,791	1.3%	$125.06	0.0%	Com	037833100
SHOP	Shopify Inc.	2,280	$2,523	1.2%	$104.97	+15.1%	CL A	82509L107
—	Liberty Media Acquisition Co	10,200	$109	0.1%	$10.69	—	Com SR A	53073L104