Alpha Family Trust as of June 30, 2021
Portfolio Holdings for Alpha Family Trust
Alpha Family Trust holds 22 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ironsource Cl A Ord Shs | 12.6 | $40M | 3.8M | 10.50 | |
| Amazon (AMZN) | 12.3 | $39M | 11k | 3440.18 | |
| Facebook Cl A (META) | 11.6 | $37M | 106k | 347.71 | |
| Similarweb SHS (SMWB) | 10.5 | $33M | 1.7M | 19.70 | |
| Alibaba Group Hldg Sponsored ADS (BABA) | 7.3 | $23M | 102k | 226.78 | |
| Servicenow (NOW) | 5.6 | $18M | 33k | 549.55 | |
| Twilio Cl A (TWLO) | 5.6 | $18M | 44k | 409.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $15M | 6.2k | 2441.84 | |
| Microsoft Corporation (MSFT) | 4.6 | $15M | 54k | 270.89 | |
| Zoom Video Communications Cl A (ZM) | 3.5 | $11M | 28k | 387.01 | |
| MercadoLibre (MELI) | 3.4 | $11M | 6.8k | 1554.92 | |
| Dynatrace (DT) | 3.2 | $10M | 173k | 58.42 | |
| Coupang Cl A (CPNG) | 2.9 | $9.2M | 219k | 41.82 | |
| JD.com Spon ADR CL A (JD) | 2.9 | $9.1M | 115k | 79.81 | |
| Coupa Software | 2.1 | $6.8M | 26k | 262.12 | |
| Shopify Cl A (SHOP) | 1.7 | $5.5M | 3.8k | 1461.11 | |
| ZoomInfo Technologies Com CL A (ZI) | 1.6 | $5.2M | 100k | 52.17 | |
| Ringcentral Cla (RNG) | 1.6 | $4.9M | 4.9k | 1000.00 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.1M | 7.0k | 585.57 | |
| Apple (AAPL) | 1.0 | $3.1M | 23k | 136.98 | |
| Didi Global Sponsored ADS (DIDIY) | 0.1 | $255k | 18k | 14.17 | |
| Ribbit Leap Shs Cl A | 0.0 | $21k | 2.0k | 10.50 |
