13F-HR filed by Alpha Family Trust
Alpha Family Trust filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 17 holding rows worth $160,349,000.
- Accession
- 0000950123-21-002621
- Filer
- CIK 1568991
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 19 entries on the cover page, a total value of $160,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,349,000 with VALUE read as thousands by filing date, 13F file number 028-20924. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCheryl Saban
- reports for this filerHaim Saban
- reports for this filerSC Strategies LLC
- reports for this filerSC Equities LLC
- included managerCheryl Saban
- included managerHaim Saban
- included managerSC Strategies LLC
- included managerSC Equtities LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,775 | $28,108,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,245 | $26,853,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,199 | $17,876,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,500 | $15,980,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,196 | $12,054,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,111 | $10,237,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 489,351 | $9,586,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,663 | $8,269,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 73,900 | $6,496,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 147,975 | $6,403,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 99,921 | $4,819,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,600 | $3,633,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 87,695 | $2,624,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,280 | $2,581,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,000 | $2,361,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,600 | $1,342,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,975 | $1,127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002621 | this filing | 2021-02-16 | acceptance time not in the bulk data set |