13F-HR filed by Alpha Family Trust
Alpha Family Trust filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 21 holding rows worth $308,790,000.
- Accession
- 0000950123-21-014385
- Filer
- CIK 1568991
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 23 entries on the cover page, a total value of $308,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,790,000 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
- included managerCheryl Saban 028-20914
- included managerHaim Saban 028-20913
- included managerSC Strategies LLC 028-20912
- included managerSC Equtities LLC 028-20906
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 12,585 | $41,342,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 3,800,728 | $41,314,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,300 | $36,077,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 1,681,777 | $35,200,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,583 | $20,275,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 56,470 | $18,017,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,178 | $16,517,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,196 | $15,279,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 172,975 | $12,276,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,846 | $11,497,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,475 | $9,456,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,700 | $9,074,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 39,700 | $8,701,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57,400 | $7,216,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 99,921 | $6,114,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,780 | $5,125,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 500,000 | $5,075,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,000 | $4,030,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,850 | $3,233,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,358 | $1,908,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 105,127 | $1,064,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014385 | this filing | 2021-11-10 | acceptance time not in the bulk data set |