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AFT
Alpha Family Trust Portfolio holdings
AUM
$206M
1-Year Est. Return
35.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$102M
(+47%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
24
New
5
Increased
7
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IS
ironSource Ltd.
IS
|
+$40.9M |
| 2 |
Similarweb
SMWB
|
+$34.9M |
| 3 |
Twilio
TWLO
|
+$11.9M |
| 4 |
Amazon
AMZN
|
+$3.32M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.39M |
| 2 |
Bumble
BMBL
|
+$7.56M |
| 3 |
Alibaba
BABA
|
+$6.03M |
| 4 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.87% |
| 2 | Consumer Discretionary | 28.66% |
| 3 | Communication Services | 16.38% |
| 4 | Industrials | 0.08% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IS
1
DELISTED
ironSource Ltd.
IS
| $39.9M | 12.56% |
+3,800,728
| New | +$40.9M |
|
|
2
Amazon
AMZN
$2.92T
| $39M | 12.29% |
227,000
+20,000
| +10% | +$3.32M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $37M | 11.63% |
106,300
| – | – |
|
|
4
Similarweb
SMWB
$628M
| $33.2M | 10.46% |
+1,686,832
| New | +$34.9M |
|
|
5
Alibaba
BABA
$293B
| $23M | 7.25% |
101,630
-27,145
| -21% | -$6.03M |
|
6
ServiceNow
NOW
$115B
| $17.9M | 5.64% |
162,915
| – | – |
|
|
7
Twilio
TWLO
$30B
| $17.8M | 5.61% |
43,470
+34,270
| +373% | +$11.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.1M | 4.75% |
123,560
-80,420
| -39% | -$9.39M |
|
9
Microsoft
MSFT
$3.45T
| $14.7M | 4.62% |
54,196
| – | – |
|
10
Zoom
ZM
$28.2B
| $11M | 3.46% |
28,400
+3,400
| +14% | +$1.13M |
|
11
Mercado Libre
MELI
$95.2B
| $10.6M | 3.35% |
6,846
+735
| +12% | +$1.08M |
|
12
Dynatrace
DT
$12.9B
| $10.1M | 3.18% |
172,975
| – | – |
|
13
Coupang
CPNG
$29.3B
| $9.18M | 2.89% |
219,426
| – | – |
|
14
JD.com
JD
$44.6B
| $9.15M | 2.88% |
114,600
+20,700
| +22% | +$1.56M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $6.82M | 2.14% |
26,000
+8,000
| +44% | +$1.98M |
|
16
Shopify
SHOP
$152B
| $5.52M | 1.74% |
37,800
+15,000
| +66% | +$1.85M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$973M
| $5.21M | 1.64% |
99,921
| – | – |
|
18
RingCentral
RNG
$4.66B
| $4.93M | 1.55% |
+4,933
| New | +$1.41M |
|
19
Adobe
ADBE
$99.5B
| $4.1M | 1.29% |
7,000
| – | – |
|
20
Apple
AAPL
$4.54T
| $3.13M | 0.99% |
22,850
| – | – |
|
|
DIDI
21
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $255K | 0.08% |
+18,000
| New | +$255K |
|
|
LEAP
22
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $21K | 0.01% |
+2,000
| New | +$21.6K |
|
|
23
Bumble
BMBL
$372M
| – | – |
-121,222
| Closed | -$7.56M |
|
|
LMACA
24
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| – | – |
-10,200
| Closed | -$109K |
|
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AFTS
Alpha Family Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Family Trust held 24 positions worth $318M, up 47% from $216M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alpha Family Trust deployed $77.2M of net new capital in Q2 2021, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was ironSource Ltd.: 3,800,728 shares worth $39.9M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.39M trimmed.
- Alpha Family Trust's largest Q2 2021 buy was ironSource Ltd.: 3,800,728 shares worth $39.9M.
- Alpha Family Trust added most to Twilio in Q2 2021, an estimated $11.9M increase.
- Alpha Family Trust's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $9.39M.
- Alpha Family Trust fully exited Bumble in Q2 2021, selling an estimated $7.56M.
- Alpha Family Trust's ten largest holdings make up 78% of its $318M portfolio in Q2 2021.
- Alpha Family Trust opened 5 new positions and closed 2 in Q2 2021.
- Alpha Family Trust's portfolio value rose 47% quarter-over-quarter to $318M.
Based on Alpha Family Trust's 13F filing for Q2 2021, filed 10 Aug 2021.