AlpenGlobal Capital as of Dec. 31, 2024
Portfolio Holdings for AlpenGlobal Capital
AlpenGlobal Capital holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 11.2 | $17M | 43k | 403.84 | |
| Amazon (AMZN) | 7.7 | $12M | 54k | 219.39 | |
| Netflix (NFLX) | 7.6 | $12M | 13k | 891.32 | |
| Chipotle Mexican Grill (CMG) | 6.2 | $9.6M | 159k | 60.30 | |
| Williams-Sonoma (WSM) | 5.0 | $7.6M | 41k | 185.18 | |
| Alphabet Cl A (GOOGL) | 4.7 | $7.3M | 38k | 189.30 | |
| MercadoLibre (MELI) | 4.5 | $6.9M | 4.1k | 1700.44 | |
| Booking Holdings (BKNG) | 4.5 | $6.9M | 1.4k | 4968.42 | |
| Costco Wholesale Corporation (COST) | 4.4 | $6.8M | 7.4k | 916.27 | |
| American Express Company (AXP) | 4.2 | $6.5M | 22k | 296.79 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.3M | 15k | 421.50 | |
| Mastercard Cl A (MA) | 3.9 | $6.0M | 11k | 526.57 | |
| Lululemon Athletica (LULU) | 3.9 | $6.0M | 16k | 382.41 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $5.5M | 12k | 444.68 | |
| Meta Platforms Cl A (META) | 3.5 | $5.4M | 9.2k | 585.51 | |
| Ferrari Nv Ord (RACE) | 3.1 | $4.8M | 11k | 427.00 | |
| McDonald's Corporation (MCD) | 2.5 | $3.9M | 13k | 289.89 | |
| Walt Disney Company (DIS) | 2.5 | $3.8M | 34k | 111.35 | |
| Tetra Tech (TTEK) | 2.3 | $3.5M | 87k | 39.84 | |
| Paypal Holdings (PYPL) | 2.2 | $3.3M | 39k | 85.35 | |
| New York Times Cl A (NYT) | 2.0 | $3.1M | 59k | 52.05 | |
| Ecolab (ECL) | 1.8 | $2.7M | 12k | 234.32 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 1.4 | $2.2M | 12k | 190.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.1M | 3.5k | 586.08 | |
| Apple (AAPL) | 0.8 | $1.2M | 4.9k | 250.42 | |
| Proshares Tr Proshares Ultra Qqq Pshs Ultra Qqq (QLD) | 0.5 | $830k | 7.7k | 108.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $516k | 1.0k | 511.23 | |
| American Tower Reit (AMT) | 0.2 | $367k | 2.0k | 183.41 |
