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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
-0.25%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$8.94M
Cap. Flow
-$2.3M
Cap. Flow %
-0.74%
Top 10 Hldgs %
80.25%
Holding
25
New
3
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$9.77M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.39M
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
+$4.73M
5
AMZN icon
Amazon
AMZN
+$4.26M

Top Sells

Rank Stock Value
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
+$110K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$41.3M 13.39%
251,700
+24,700
+11% +$4.26M
IS
2
DELISTED
ironSource Ltd.
IS
$41.3M 13.38%
3,800,728
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$36.1M 11.68%
106,300
– –
SMWB icon
4
Similarweb
SMWB
$628M
$35.2M 11.4%
1,681,777
-5,055
-0.3% -$110K
NOW icon
5
ServiceNow
NOW
$115B
$20.3M 6.57%
162,915
– –
TWLO icon
6
Twilio
TWLO
$30B
$18M 5.83%
56,470
+13,000
+30% +$4.73M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$16.5M 5.35%
123,560
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$15.3M 4.95%
54,196
– –
DT icon
9
Dynatrace
DT
$12.9B
$12.3M 3.98%
172,975
– –
MELI icon
10
Mercado Libre
MELI
$95.2B
$11.5M 3.72%
6,846
– –
RNG icon
11
RingCentral
RNG
$4.66B
$9.46M 3.06%
43,475
+38,542
+781% +$9.77M
ZM icon
12
Zoom
ZM
$28.2B
$9.07M 2.94%
34,700
+6,300
+22% +$2.12M
COUP
13
DELISTED
Coupa Software Incorporated
COUP
$8.7M 2.82%
39,700
+13,700
+53% +$3.22M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.22M 2.34%
+57,400
New +$7.39M
GTM
15
ZoomInfo Technologies
GTM
$973M
$6.11M 1.98%
99,921
– –
SHOP icon
16
Shopify
SHOP
$152B
$5.13M 1.66%
37,800
– –
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
$99.5B
$4.03M 1.31%
7,000
– –
AAPL icon
19
Apple
AAPL
$4.54T
$3.23M 1.05%
22,850
– –
APP icon
20
Applovin
APP
$133B
$1.91M 0.62%
+26,358
New +$1.79M
LEAP
21
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.06M 0.34%
105,127
+103,127
+5,156% +$1.06M
BABA icon
22
Alibaba
BABA
$293B
– –
-101,630
Closed -$23M
CPNG icon
23
Coupang
CPNG
$29.3B
– –
-219,426
Closed -$9.18M
JD icon
24
JD.com
JD
$44.6B
– –
-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

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SC
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SCM
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ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
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SAM
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ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
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Alpha Family Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Family Trust held 25 positions worth $309M, down 2.8% from $318M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alpha Family Trust's Q3 2021 filing shows 3 new, 6 increased, 1 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 57,400 shares worth $7.22M. The largest sale was Alibaba, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q3 2021 buy was State Street SPDR S&P Biotech ETF: 57,400 shares worth $7.22M.
  • Alpha Family Trust added most to RingCentral in Q3 2021, an estimated $9.77M increase.
  • Alpha Family Trust's biggest Q3 2021 reduction was Similarweb, cutting an estimated $110K.
  • Alpha Family Trust fully exited Alibaba in Q3 2021, selling an estimated $23M.
  • Alpha Family Trust's ten largest holdings make up 80% of its $309M portfolio in Q3 2021.
  • Alpha Family Trust opened 3 new positions and closed 4 in Q3 2021.
  • Alpha Family Trust's portfolio value fell 2.8% quarter-over-quarter to $309M.

Based on Alpha Family Trust's 13F filing for Q3 2021, filed 10 Nov 2021.