AFT

Alpha Family Trust Portfolio holdings

AUM $202M
This Quarter Return
-0.25%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$5.25M
Cap. Flow %
-1.7%
Top 10 Hldgs %
80.25%
Holding
25
New
3
Increased
6
Reduced
1
Closed
4

Top Buys

1
RNG icon
RingCentral
RNG
$8.38M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$7.22M
3
FLYA.U
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$5.08M
4
TWLO icon
Twilio
TWLO
$4.15M
5
AMZN icon
Amazon
AMZN
$4.06M

Top Sells

1
BABA icon
Alibaba
BABA
$23M
2
CPNG icon
Coupang
CPNG
$9.18M
3
JD icon
JD.com
JD
$9.15M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$255K
5
SMWB icon
Similarweb
SMWB
$106K

Sector Composition

1 Technology 60.91%
2 Communication Services 17.65%
3 Consumer Discretionary 17.11%
4 Financials 0.34%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$41.3M 13.39%
12,585
+1,235
+11% +$4.06M
IS
2
DELISTED
ironSource Ltd.
IS
$41.3M 13.38%
3,800,728
– –
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$36.1M 11.68%
106,300
– –
SMWB icon
4
Similarweb
SMWB
$882M
$35.2M 11.4%
1,681,777
-5,055
-0.3% -$106K
NOW icon
5
ServiceNow
NOW
$190B
$20.3M 6.57%
32,583
– –
TWLO icon
6
Twilio
TWLO
$16.2B
$18M 5.83%
56,470
+13,000
+30% +$4.15M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$16.5M 5.35%
6,178
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$15.3M 4.95%
54,196
– –
DT icon
9
Dynatrace
DT
$15.3B
$12.3M 3.98%
172,975
– –
MELI icon
10
Mercado Libre
MELI
$125B
$11.5M 3.72%
6,846
– –
RNG icon
11
RingCentral
RNG
$2.76B
$9.46M 3.06%
43,475
+38,542
+781% +$8.38M
ZM icon
12
Zoom
ZM
$24.4B
$9.07M 2.94%
34,700
+6,300
+22% +$1.65M
COUP
13
DELISTED
Coupa Software Incorporated
COUP
$8.7M 2.82%
39,700
+13,700
+53% +$3M
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.07B
$7.22M 2.34%
+57,400
New +$7.22M
GTM
15
ZoomInfo Technologies
GTM
$3.47B
$6.11M 1.98%
99,921
– –
SHOP icon
16
Shopify
SHOP
$184B
$5.13M 1.66%
3,780
– –
FLYA.U
17
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$5.08M 1.64%
+500,000
New +$5.08M
ADBE icon
18
Adobe
ADBE
$151B
$4.03M 1.31%
7,000
– –
AAPL icon
19
Apple
AAPL
$3.45T
$3.23M 1.05%
22,850
– –
APP icon
20
Applovin
APP
$162B
$1.91M 0.62%
+26,358
New +$1.91M
LEAP
21
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.06M 0.34%
105,127
+103,127
+5,156% +$1.04M
BABA icon
22
Alibaba
BABA
$322B
– –
-101,630
Closed -$23M
CPNG icon
23
Coupang
CPNG
$52.1B
– –
-219,426
Closed -$9.18M
JD icon
24
JD.com
JD
$44.1B
– –
-114,600
Closed -$9.15M
DIDI
25
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-18,000
Closed -$255K