Alpha Family Trust Diversified Active

CIK: 0001568991 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $246,462 (100.0% shares, 0.0% debt)

Holdings (17)

AMZN Amazon.com Inc. 16.6%

Value ($000) $41,026 Shares 12,585 Est. Cost $161.19 Unrealized -4.1%

MSFT Microsoft Corp. 11.8%

Value ($000) $28,993 Shares 94,041 Est. Cost $251.53 Unrealized +15.8%

META Meta Platforms 10.7%

Value ($000) $26,394 Shares 118,700 Est. Cost $276.29 Unrealized -10.2%

SMWB Similarweb Ltd. 8.8%

Value ($000) $21,779 Shares 1,681,777 Est. Cost $20.72 Unrealized -31.3%

NOW Service Now Inc. 7.6%

Value ($000) $18,813 Shares 33,783 Est. Cost $105.49 Unrealized +6.2%

IS5EUR Ironsource Ltd 7.4%

Value ($000) $18,243 Shares 3,800,728 Est. Cost $10.50 Unrealized —

TWLO Twilio Inc 7.1%

Value ($000) $17,622 Shares 106,925 Est. Cost $324.41 Unrealized -43.8%

GOOGL Alphabet Inc 7.0%

Value ($000) $17,183 Shares 6,178 Est. Cost $83.49 Unrealized +61.5%

MELI Mercadolibre Inc. 4.5%

Value ($000) $10,998 Shares 9,246 Est. Cost $1413.38 Unrealized -23.0%

AAPL Apple Inc. 4.1%

Value ($000) $10,084 Shares 57,750 Est. Cost $149.10 Unrealized +10.6%

DT Dynatrace Inc. 3.8%

Value ($000) $9,325 Shares 197,975 Est. Cost $41.75 Unrealized +12.8%

GTM ZoomInfo Technologies Inc. 2.4%

Value ($000) $5,969 Shares 99,921 Est. Cost $43.07 Unrealized +24.6%

XYZ BLOCK INC 2.2%

Value ($000) $5,383 Shares 39,700 Est. Cost $198.63 Unrealized -39.0%

XBI SPDR SER TR 2.1%

Value ($000) $5,159 Shares 57,400 Est. Cost $125.71 Unrealized —

— SOAR TECHNOLOGY ACQUISN CORP 2.0%

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

ADBE Adobe Systems Incorporated 1.3%

Value ($000) $3,189 Shares 7,000 Est. Cost $467.43 Unrealized +2.9%

APP APPLOVIN CORP 0.6%

Value ($000) $1,452 Shares 26,358 Est. Cost $67.99 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	12,585	$41,026	16.6%	$161.19	-4.1%	Com	023135106
MSFT	Microsoft Corp.	94,041	$28,993	11.8%	$251.53	+15.8%	Com	594918104
META	Meta Platforms	118,700	$26,394	10.7%	$276.29	-10.2%	CL A	30303M102
SMWB	Similarweb Ltd.	1,681,777	$21,779	8.8%	$20.72	-31.3%	SHS	M84137104
NOW	Service Now Inc.	33,783	$18,813	7.6%	$105.49	+6.2%	Com	81762P102
IS5EUR	Ironsource Ltd	3,800,728	$18,243	7.4%	$10.50	—	CL A ORD SHS	M5R75Y101
TWLO	Twilio Inc	106,925	$17,622	7.1%	$324.41	-43.8%	CL A	90138F102
GOOGL	Alphabet Inc	6,178	$17,183	7.0%	$83.49	+61.5%	Cap Stk Cl A	02079K305
MELI	Mercadolibre Inc.	9,246	$10,998	4.5%	$1413.38	-23.0%	Com	58733R102
AAPL	Apple Inc.	57,750	$10,084	4.1%	$149.10	+10.6%	Com	037833100
DT	Dynatrace Inc.	197,975	$9,325	3.8%	$41.75	+12.8%	Com	268150109
GTM	ZoomInfo Technologies Inc.	99,921	$5,969	2.4%	$43.07	+24.6%	Com CL A	98980F104
XYZ	BLOCK INC	39,700	$5,383	2.2%	$198.63	-39.0%	CL A	852234103
XBI	SPDR SER TR	57,400	$5,159	2.1%	$125.71	—	S&P BIOTECH	78464A870
—	SOAR TECHNOLOGY ACQUISN CORP	500,000	$4,850	2.0%	$10.15	—	Unit	G82472104
ADBE	Adobe Systems Incorporated	7,000	$3,189	1.3%	$467.43	+2.9%	Com	00724F101
APP	APPLOVIN CORP	26,358	$1,452	0.6%	$67.99	-6.4%	com	03831W108