AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+7.18%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+47%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
24
New
5
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
IS
ironSource Ltd.
IS
|
$39.9M |
| 2 |
Similarweb
SMWB
|
$33.2M |
| 3 |
Twilio
TWLO
|
$14M |
| 4 |
RingCentral
RNG
|
$4.93M |
| 5 |
Amazon
AMZN
|
$3.44M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.82M |
| 2 |
Bumble
BMBL
|
$7.56M |
| 3 |
Alibaba
BABA
|
$6.16M |
| 4 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
$109K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IS
1
DELISTED
ironSource Ltd.
IS
| $39.9M | 12.56% |
+3,800,728
| New | +$39.9M |
|
|
2
Amazon
AMZN
$2.44T
| $39M | 12.29% |
11,350
+1,000
| +10% | +$3.44M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $37M | 11.63% |
106,300
| – | – |
|
|
4
Similarweb
SMWB
$882M
| $33.2M | 10.46% |
+1,686,832
| New | +$33.2M |
|
|
5
Alibaba
BABA
$322B
| $23M | 7.25% |
101,630
-27,145
| -21% | -$6.16M |
|
6
ServiceNow
NOW
$190B
| $17.9M | 5.64% |
32,583
| – | – |
|
|
7
Twilio
TWLO
$16.2B
| $17.8M | 5.61% |
43,470
+34,270
| +373% | +$14M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 4.75% |
6,178
-4,021
| -39% | -$9.82M |
|
9
Microsoft
MSFT
$3.77T
| $14.7M | 4.62% |
54,196
| – | – |
|
10
Zoom
ZM
$24.4B
| $11M | 3.46% |
28,400
+3,400
| +14% | +$1.32M |
|
11
Mercado Libre
MELI
$125B
| $10.6M | 3.35% |
6,846
+735
| +12% | +$1.14M |
|
12
Dynatrace
DT
$15.3B
| $10.1M | 3.18% |
172,975
| – | – |
|
13
Coupang
CPNG
$52.1B
| $9.18M | 2.89% |
219,426
| – | – |
|
14
JD.com
JD
$44.1B
| $9.15M | 2.88% |
114,600
+20,700
| +22% | +$1.65M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $6.82M | 2.14% |
26,000
+8,000
| +44% | +$2.1M |
|
16
Shopify
SHOP
$184B
| $5.52M | 1.74% |
3,780
+1,500
| +66% | +$2.19M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| $5.21M | 1.64% |
99,921
| – | – |
|
|
18
RingCentral
RNG
$2.76B
| $4.93M | 1.55% |
+4,933
| New | +$4.93M |
|
19
Adobe
ADBE
$151B
| $4.1M | 1.29% |
7,000
| – | – |
|
20
Apple
AAPL
$3.45T
| $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 | +$21K |
|
|
23
Bumble
BMBL
$642M
| – | – |
-121,222
| Closed | -$7.56M |
|
|
LMACA
24
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| – | – |
-10,200
| Closed | -$109K |
|