Alpha Family Trust as of Dec. 31, 2020
Portfolio Holdings for Alpha Family Trust
Alpha Family Trust holds 17 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Hldg Sponsored ADS (BABA) | 17.5 | $28M | 121k | 232.73 | |
Amazon (AMZN) | 16.7 | $27M | 8.2k | 3256.88 | |
Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $18M | 10k | 1752.68 | |
Facebook Cl A (META) | 10.0 | $16M | 59k | 273.16 | |
Microsoft Corporation (MSFT) | 7.5 | $12M | 54k | 222.43 | |
MercadoLibre (MELI) | 6.4 | $10M | 6.1k | 1675.18 | |
Enterprise Products Partners (EPD) | 6.0 | $9.6M | 489k | 19.59 | |
Berkshire Hathaway CL B (BRK.B) | 5.2 | $8.3M | 36k | 231.87 | |
JD.com Spon ADR CL A (JD) | 4.1 | $6.5M | 74k | 87.90 | |
Dynatrace (DT) | 4.0 | $6.4M | 148k | 43.27 | |
ZoomInfo Technologies Com CL A (ZI) | 3.0 | $4.8M | 100k | 48.23 | |
Servicenow (NOW) | 2.3 | $3.6M | 6.6k | 550.45 | |
Jamf Hldg Corp (JAMF) | 1.6 | $2.6M | 88k | 29.92 | |
Shopify Cl A (SHOP) | 1.6 | $2.6M | 2.3k | 1132.02 | |
Zoom Video Communications In Cl A (ZM) | 1.5 | $2.4M | 7.0k | 337.29 | |
Workday Cl A (WDAY) | 0.8 | $1.3M | 5.6k | 239.64 | |
Ring Central Cl A (RNG) | 0.7 | $1.1M | 3.0k | 378.82 |