Alpha Family Trust Diversified Active

CIK: 0001568991 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $356,549 (100.0% shares, 0.0% debt)

Holdings (22)

XYZ BLOCK INC 14.6%

Value ($000) $52,001 Shares 32,200 Est. Cost $216.70 Unrealized 0.0%

AMZN Amazon.com Inc. 11.8%

Value ($000) $41,963 Shares 12,585 Est. Cost $161.19 Unrealized +6.2%

META Meta Platforms 11.2%

Value ($000) $39,925 Shares 118,700 Est. Cost $276.29 Unrealized +19.3%

MSFT Microsoft Corp. 8.9%

Value ($000) $31,628 Shares 94,041 Est. Cost $251.53 Unrealized +24.6%

SMWB Similarweb Ltd. 8.4%

Value ($000) $30,121 Shares 1,681,777 Est. Cost $20.72 Unrealized -11.3%

IS5EUR Ironsource Ltd 8.3%

Value ($000) $29,418 Shares 3,800,728 Est. Cost $10.50 Unrealized —

TWLO Twilio Inc 7.6%

Value ($000) $27,078 Shares 102,825 Est. Cost $330.08 Unrealized -9.4%

NOW Service Now Inc. 5.9%

Value ($000) $21,150 Shares 32,583 Est. Cost $105.25 Unrealized +24.7%

GOOGL Alphabet Inc 5.0%

Value ($000) $17,897 Shares 6,178 Est. Cost $83.49 Unrealized +71.2%

MELI Mercadolibre Inc. 3.5%

Value ($000) $12,467 Shares 9,246 Est. Cost $1413.38 Unrealized -0.6%

DT Dynatrace Inc. 2.9%

Value ($000) $10,439 Shares 172,975 Est. Cost $40.98 Unrealized +66.3%

XBI SPDR SER TR 1.8%

Value ($000) $6,427 Shares 57,400 Est. Cost $125.71 Unrealized —

GTM ZoomInfo Technologies Inc. 1.8%

Value ($000) $6,415 Shares 99,921 Est. Cost $43.07 Unrealized +55.4%

SHOP Shopify Inc. 1.5%

Value ($000) $5,207 Shares 3,780 Est. Cost $112.21 Unrealized +30.2%

— SOAR TECHNOLOGY ACQUISN CORP 1.4%

Value ($000) $4,850 Shares 500,000 Est. Cost $10.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $4,126 Shares 13,800 Est. Cost $286.41 Unrealized 0.0%

AAPL Apple Inc. 1.1%

Value ($000) $4,057 Shares 22,850 Est. Cost $125.06 Unrealized +23.7%

ADBE Adobe Systems Incorporated 1.1%

Value ($000) $3,969 Shares 7,000 Est. Cost $467.43 Unrealized +33.7%

APP APPLOVIN CORP 0.7%

Value ($000) $2,485 Shares 26,358 Est. Cost $67.99 Unrealized +37.0%

RBLX ROBLOX CORP 0.6%

Value ($000) $2,043 Shares 19,800 Est. Cost $97.14 Unrealized 0.0%

FRSH FRESHWORKS INC 0.5%

Value ($000) $1,838 Shares 70,000 Est. Cost $36.28 Unrealized 0.0%

— Ribbit Leap Ltd 0.3%

Value ($000) $1,045 Shares 105,127 Est. Cost $10.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	32,200	$52,001	14.6%	$216.70	0.0%	CL A	852234103
AMZN	Amazon.com Inc.	12,585	$41,963	11.8%	$161.19	+6.2%	Com	023135106
META	Meta Platforms	118,700	$39,925	11.2%	$276.29	+19.3%	CL A	30303M102
MSFT	Microsoft Corp.	94,041	$31,628	8.9%	$251.53	+24.6%	Com	594918104
SMWB	Similarweb Ltd.	1,681,777	$30,121	8.4%	$20.72	-11.3%	SHS	M84137104
IS5EUR	Ironsource Ltd	3,800,728	$29,418	8.3%	$10.50	—	CL A ORD SHS	M5R75Y101
TWLO	Twilio Inc	102,825	$27,078	7.6%	$330.08	-9.4%	CL A	90138F102
NOW	Service Now Inc.	32,583	$21,150	5.9%	$105.25	+24.7%	Com	81762P102
GOOGL	Alphabet Inc	6,178	$17,897	5.0%	$83.49	+71.2%	Cap Stk Cl A	02079K305
MELI	Mercadolibre Inc.	9,246	$12,467	3.5%	$1413.38	-0.6%	Com	58733R102
DT	Dynatrace Inc.	172,975	$10,439	2.9%	$40.98	+66.3%	Com	268150109
XBI	SPDR SER TR	57,400	$6,427	1.8%	$125.71	—	S&P BIOTECH	78464A870
GTM	ZoomInfo Technologies Inc.	99,921	$6,415	1.8%	$43.07	+55.4%	Com CL A	98980F104
SHOP	Shopify Inc.	3,780	$5,207	1.5%	$112.21	+30.2%	CL A	82509L107
—	SOAR TECHNOLOGY ACQUISN CORP	500,000	$4,850	1.4%	$10.15	—	Unit	G82472104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,800	$4,126	1.2%	$286.41	0.0%	CL B	084670702
AAPL	Apple Inc.	22,850	$4,057	1.1%	$125.06	+23.7%	Com	037833100
ADBE	Adobe Systems Incorporated	7,000	$3,969	1.1%	$467.43	+33.7%	Com	00724F101
APP	APPLOVIN CORP	26,358	$2,485	0.7%	$67.99	+37.0%	com	03831W108
RBLX	ROBLOX CORP	19,800	$2,043	0.6%	$97.14	0.0%	CL A	771049103
FRSH	FRESHWORKS INC	70,000	$1,838	0.5%	$36.28	0.0%	class A com	358054104
—	Ribbit Leap Ltd	105,127	$1,045	0.3%	$10.13	—	SHS CL A	G7552B105