Alpha Family Trust as of Sept. 30, 2021
Portfolio Holdings for Alpha Family Trust
Alpha Family Trust holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.4 | $41M | 13k | 3285.02 | |
| Ironsource Cl A Ord Shs | 13.4 | $41M | 3.8M | 10.87 | |
| Facebook Cl A (META) | 11.7 | $36M | 106k | 339.39 | |
| Similarweb SHS (SMWB) | 11.4 | $35M | 1.7M | 20.93 | |
| Servicenow (NOW) | 6.6 | $20M | 33k | 622.26 | |
| Twilio Cl A (TWLO) | 5.8 | $18M | 57k | 319.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $17M | 6.2k | 2673.58 | |
| Microsoft Corporation (MSFT) | 4.9 | $15M | 54k | 281.93 | |
| Dynatrace (DT) | 4.0 | $12M | 173k | 70.97 | |
| MercadoLibre (MELI) | 3.7 | $12M | 6.8k | 1679.37 | |
| Ringcentral Cla (RNG) | 3.1 | $9.5M | 44k | 217.50 | |
| Zoom Video Communications In Cl A (ZM) | 2.9 | $9.1M | 35k | 261.50 | |
| Coupa Software | 2.8 | $8.7M | 40k | 219.17 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.3 | $7.2M | 57k | 125.71 | |
| ZoomInfo Technologies Com CL A (ZI) | 2.0 | $6.1M | 100k | 61.19 | |
| Shopify Cl A (SHOP) | 1.7 | $5.1M | 3.8k | 1355.82 | |
| Soar Technology Acquisn Corp Unit | 1.6 | $5.1M | 500k | 10.15 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.0M | 7.0k | 575.71 | |
| Apple (AAPL) | 1.0 | $3.2M | 23k | 141.49 | |
| Applovin Corp Class A (APP) | 0.6 | $1.9M | 26k | 72.39 | |
| Ribbit Leap Shs Cl A | 0.3 | $1.1M | 105k | 10.12 |
