Alpha Family Trust as of Dec. 31, 2021
Portfolio Holdings for Alpha Family Trust
Alpha Family Trust holds 22 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Block Cl A (SQ) | 14.6 | $52M | 32k | 1614.94 | |
| Amazon (AMZN) | 11.8 | $42M | 13k | 3334.37 | |
| Meta Platforms Cl A (META) | 11.2 | $40M | 119k | 336.35 | |
| Microsoft Corporation (MSFT) | 8.9 | $32M | 94k | 336.32 | |
| Similarweb SHS (SMWB) | 8.4 | $30M | 1.7M | 17.91 | |
| Ironsource Cl A Ord Shs | 8.3 | $29M | 3.8M | 7.74 | |
| Twilio Cl A (TWLO) | 7.6 | $27M | 103k | 263.34 | |
| Servicenow (NOW) | 5.9 | $21M | 33k | 649.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $18M | 6.2k | 2896.96 | |
| MercadoLibre (MELI) | 3.5 | $13M | 9.2k | 1348.37 | |
| Dynatrace (DT) | 2.9 | $10M | 173k | 60.35 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.8 | $6.4M | 57k | 111.97 | |
| ZoomInfo Technologies Com CL A (ZI) | 1.8 | $6.4M | 100k | 64.20 | |
| Shopify Cl A (SHOP) | 1.5 | $5.2M | 3.8k | 1377.51 | |
| Soar Technology Acquisn Corp Unit | 1.4 | $4.9M | 500k | 9.70 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.2 | $4.1M | 14k | 298.99 | |
| Apple (AAPL) | 1.1 | $4.1M | 23k | 177.55 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.0M | 7.0k | 567.00 | |
| Applovin Corp Class A (APP) | 0.7 | $2.5M | 26k | 94.28 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $2.0M | 20k | 103.18 | |
| Freshworks class A com (FRSH) | 0.5 | $1.8M | 70k | 26.26 | |
| Ribbit Leap Shs Cl A | 0.3 | $1.0M | 105k | 9.94 |
