Alpha Family Trust Diversified Active

CIK: 0001568991 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $317,732 (100.0% shares, 0.0% debt)

Holdings (22)

IS5EUR Ironsource Ltd 12.6%

Value ($000) $39,908 Shares 3,800,728 Est. Cost $10.50 Unrealized —

AMZN Amazon.com Inc. 12.3%

Value ($000) $39,046 Shares 11,350 Est. Cost $159.96 Unrealized +3.9%

META Facebook Inc. 11.6%

Value ($000) $36,962 Shares 106,300 Est. Cost $270.06 Unrealized +18.0%

SMWB Similarweb Ltd. 10.5%

Value ($000) $33,231 Shares 1,686,832 Est. Cost $20.72 Unrealized 0.0%

BABA Alibaba Group Hldg Ltd 7.3%

Value ($000) $23,048 Shares 101,630 Est. Cost $232.36 Unrealized —

NOW Service Now Inc. 5.6%

Value ($000) $17,906 Shares 32,583 Est. Cost $105.25 Unrealized -3.7%

TWLO Twilio Inc 5.6%

Value ($000) $17,812 Shares 43,470 Est. Cost $352.96 Unrealized -1.6%

GOOGL Alphabet Inc 4.7%

Value ($000) $15,086 Shares 6,178 Est. Cost $83.49 Unrealized +38.8%

MSFT Microsoft Corp. 4.6%

Value ($000) $14,681 Shares 54,196 Est. Cost $206.04 Unrealized +18.8%

ZM Zoom Video Communications Inc 3.5%

Value ($000) $10,991 Shares 28,400 Est. Cost $383.04 Unrealized -13.1%

MELI Mercadolibre Inc. 3.4%

Value ($000) $10,645 Shares 6,846 Est. Cost $1416.41 Unrealized +3.6%

DT Dynatrace Inc. 3.2%

Value ($000) $10,105 Shares 172,975 Est. Cost $40.98 Unrealized +27.4%

CPNG Coupang Inc. 2.9%

Value ($000) $9,176 Shares 219,426 Est. Cost $46.22 Unrealized -11.4%

JD JD.com Inc 2.9%

Value ($000) $9,146 Shares 114,600 Est. Cost $85.82 Unrealized —

— Coupa Software Inc. 2.1%

Value ($000) $6,815 Shares 26,000 Est. Cost $256.84 Unrealized —

SHOP Shopify Inc. 1.7%

Value ($000) $5,523 Shares 3,780 Est. Cost $112.21 Unrealized +9.8%

GTM ZoomInfo Technologies Inc. 1.6%

Value ($000) $5,213 Shares 99,921 Est. Cost $43.07 Unrealized +9.1%

RNG Ringcentral Inc 1.6%

Value ($000) $4,933 Shares 4,933 Est. Cost $285.40 Unrealized 0.0%

ADBE Adobe Systems Incorporated 1.3%

Value ($000) $4,099 Shares 7,000 Est. Cost $467.43 Unrealized +10.3%

AAPL Apple Inc. 1.0%

Value ($000) $3,130 Shares 22,850 Est. Cost $125.06 Unrealized +1.1%

DIDIY Didi Global Inc 0.1%

Value ($000) $255 Shares 18,000 Est. Cost $14.17 Unrealized —

— Ribbit Leap Ltd 0.0%

Value ($000) $21 Shares 2,000 Est. Cost $10.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IS5EUR	Ironsource Ltd	3,800,728	$39,908	12.6%	$10.50	—	CL A ORD SHS	M5R75Y101
AMZN	Amazon.com Inc.	11,350	$39,046	12.3%	$159.96	+3.9%	Com	023135106
META	Facebook Inc.	106,300	$36,962	11.6%	$270.06	+18.0%	CL A	30303M102
SMWB	Similarweb Ltd.	1,686,832	$33,231	10.5%	$20.72	0.0%	SHS	M84137104
BABA	Alibaba Group Hldg Ltd	101,630	$23,048	7.3%	$232.36	—	Sponsored ADS	01609W102
NOW	Service Now Inc.	32,583	$17,906	5.6%	$105.25	-3.7%	Com	81762P102
TWLO	Twilio Inc	43,470	$17,812	5.6%	$352.96	-1.6%	CL A	90138F102
GOOGL	Alphabet Inc	6,178	$15,086	4.7%	$83.49	+38.8%	Cap Stk Cl A	02079K305
MSFT	Microsoft Corp.	54,196	$14,681	4.6%	$206.04	+18.8%	Com	594918104
ZM	Zoom Video Communications Inc	28,400	$10,991	3.5%	$383.04	-13.1%	CL A	98980L101
MELI	Mercadolibre Inc.	6,846	$10,645	3.4%	$1416.41	+3.6%	Com	58733R102
DT	Dynatrace Inc.	172,975	$10,105	3.2%	$40.98	+27.4%	Com	268150109
CPNG	Coupang Inc.	219,426	$9,176	2.9%	$46.22	-11.4%	CL A	22266T109
JD	JD.com Inc	114,600	$9,146	2.9%	$85.82	—	Spon ADR CL A	47215P106
—	Coupa Software Inc.	26,000	$6,815	2.1%	$256.84	—	Com	22266L106
SHOP	Shopify Inc.	3,780	$5,523	1.7%	$112.21	+9.8%	CL A	82509L107
GTM	ZoomInfo Technologies Inc.	99,921	$5,213	1.6%	$43.07	+9.1%	Com CL A	98980F104
RNG	Ringcentral Inc	4,933	$4,933	1.6%	$285.40	0.0%	CLA	76680R206
ADBE	Adobe Systems Incorporated	7,000	$4,099	1.3%	$467.43	+10.3%	Com	00724F101
AAPL	Apple Inc.	22,850	$3,130	1.0%	$125.06	+1.1%	Com	037833100
DIDIY	Didi Global Inc	18,000	$255	0.1%	$14.17	—	Sponsored ADS	23292E108
—	Ribbit Leap Ltd	2,000	$21	0.0%	$10.50	—	SHS CL A	G7552B105