Alpha Family Trust Diversified Active

CIK: 0001568991 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $308,790 (100.0% shares, 0.0% debt)

Holdings (21)

AMZN Amazon.com Inc. 13.4%

Value ($000) $41,342 Shares 12,585 Est. Cost $161.19 Unrealized +7.0%

IS5EUR Ironsource Ltd 13.4%

Value ($000) $41,314 Shares 3,800,728 Est. Cost $10.50 Unrealized —

META Facebook Inc. 11.7%

Value ($000) $36,077 Shares 106,300 Est. Cost $270.06 Unrealized +32.4%

SMWB Similarweb Ltd. 11.4%

Value ($000) $35,200 Shares 1,681,777 Est. Cost $20.72 Unrealized +4.9%

NOW Service Now Inc. 6.6%

Value ($000) $20,275 Shares 32,583 Est. Cost $105.25 Unrealized +15.1%

TWLO Twilio Inc 5.8%

Value ($000) $18,017 Shares 56,470 Est. Cost $355.53 Unrealized +2.4%

GOOGL Alphabet Inc 5.3%

Value ($000) $16,517 Shares 6,178 Est. Cost $83.49 Unrealized +61.8%

MSFT Microsoft Corp. 4.9%

Value ($000) $15,279 Shares 54,196 Est. Cost $206.04 Unrealized +36.3%

DT Dynatrace Inc. 4.0%

Value ($000) $12,276 Shares 172,975 Est. Cost $40.98 Unrealized +60.0%

MELI Mercadolibre Inc. 3.7%

Value ($000) $11,497 Shares 6,846 Est. Cost $1416.41 Unrealized +22.3%

RNG Ringcentral Inc 3.1%

Value ($000) $9,456 Shares 43,475 Est. Cost $257.14 Unrealized -1.4%

ZM Zoom Video Communications In 2.9%

Value ($000) $9,074 Shares 34,700 Est. Cost $374.71 Unrealized -10.0%

— Coupa Software Inc. 2.8%

Value ($000) $8,701 Shares 39,700 Est. Cost $243.84 Unrealized —

XBI SPDR SER TR 2.3%

Value ($000) $7,216 Shares 57,400 Est. Cost $125.71 Unrealized —

GTM ZoomInfo Technologies Inc. 2.0%

Value ($000) $6,114 Shares 99,921 Est. Cost $43.07 Unrealized +38.8%

SHOP Shopify Inc. 1.7%

Value ($000) $5,125 Shares 3,780 Est. Cost $112.21 Unrealized +33.5%

— SOAR TECHNOLOGY ACQUISN CORP 1.6%

Value ($000) $5,075 Shares 500,000 Est. Cost $10.15 Unrealized —

ADBE Adobe Systems Incorporated 1.3%

Value ($000) $4,030 Shares 7,000 Est. Cost $467.43 Unrealized +34.7%

AAPL Apple Inc. 1.0%

Value ($000) $3,233 Shares 22,850 Est. Cost $125.06 Unrealized +15.1%

APP APPLOVIN CORP 0.6%

Value ($000) $1,908 Shares 26,358 Est. Cost $67.99 Unrealized 0.0%

— Ribbit Leap Ltd 0.3%

Value ($000) $1,064 Shares 105,127 Est. Cost $10.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	12,585	$41,342	13.4%	$161.19	+7.0%	Com	023135106
IS5EUR	Ironsource Ltd	3,800,728	$41,314	13.4%	$10.50	—	CL A ORD SHS	M5R75Y101
META	Facebook Inc.	106,300	$36,077	11.7%	$270.06	+32.4%	CL A	30303M102
SMWB	Similarweb Ltd.	1,681,777	$35,200	11.4%	$20.72	+4.9%	SHS	M84137104
NOW	Service Now Inc.	32,583	$20,275	6.6%	$105.25	+15.1%	Com	81762P102
TWLO	Twilio Inc	56,470	$18,017	5.8%	$355.53	+2.4%	CL A	90138F102
GOOGL	Alphabet Inc	6,178	$16,517	5.3%	$83.49	+61.8%	Cap Stk Cl A	02079K305
MSFT	Microsoft Corp.	54,196	$15,279	4.9%	$206.04	+36.3%	Com	594918104
DT	Dynatrace Inc.	172,975	$12,276	4.0%	$40.98	+60.0%	Com	268150109
MELI	Mercadolibre Inc.	6,846	$11,497	3.7%	$1416.41	+22.3%	Com	58733R102
RNG	Ringcentral Inc	43,475	$9,456	3.1%	$257.14	-1.4%	CLA	76680R206
ZM	Zoom Video Communications In	34,700	$9,074	2.9%	$374.71	-10.0%	CL A	98980L101
—	Coupa Software Inc.	39,700	$8,701	2.8%	$243.84	—	Com	22266L106
XBI	SPDR SER TR	57,400	$7,216	2.3%	$125.71	—	S&P BIOTECH	78464A870
GTM	ZoomInfo Technologies Inc.	99,921	$6,114	2.0%	$43.07	+38.8%	Com CL A	98980F104
SHOP	Shopify Inc.	3,780	$5,125	1.7%	$112.21	+33.5%	CL A	82509L107
—	SOAR TECHNOLOGY ACQUISN CORP	500,000	$5,075	1.6%	$10.15	—	Unit	G82472104
ADBE	Adobe Systems Incorporated	7,000	$4,030	1.3%	$467.43	+34.7%	Com	00724F101
AAPL	Apple Inc.	22,850	$3,233	1.0%	$125.06	+15.1%	Com	037833100
APP	APPLOVIN CORP	26,358	$1,908	0.6%	$67.99	0.0%	com	03831W108
—	Ribbit Leap Ltd	105,127	$1,064	0.3%	$10.13	—	SHS CL A	G7552B105