AFT

Alpha Family Trust Portfolio holdings

AUM $202M
This Quarter Return
-7.82%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$65.8M
Cap. Flow %
18.45%
Top 10 Hldgs %
85.16%
Holding
25
New
4
Increased
4
Reduced
–
Closed
3

Top Buys

1
XYZ
Block, Inc.
XYZ
$52M
2
MSFT icon
Microsoft
MSFT
$13.4M
3
TWLO icon
Twilio
TWLO
$12.2M
4
META icon
Meta Platforms (Facebook)
META
$4.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.13M

Top Sells

1
RNG icon
RingCentral
RNG
$9.46M
2
ZM icon
Zoom
ZM
$9.07M
3
COUP
Coupa Software Incorporated
COUP
$8.7M

Sector Composition

1 Technology 62.63%
2 Communication Services 17.49%
3 Consumer Discretionary 15.27%
4 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
1
Block, Inc.
XYZ
$48.5B
$52M 14.58%
+32,200
New +$52M
AMZN icon
2
Amazon
AMZN
$2.44T
$42M 11.77%
12,585
– –
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$39.9M 11.2%
118,700
+12,400
+12% +$4.17M
MSFT icon
4
Microsoft
MSFT
$3.77T
$31.6M 8.87%
94,041
+39,845
+74% +$13.4M
SMWB icon
5
Similarweb
SMWB
$882M
$30.1M 8.45%
1,681,777
– –
IS
6
DELISTED
ironSource Ltd.
IS
$29.4M 8.25%
3,800,728
– –
TWLO icon
7
Twilio
TWLO
$16.2B
$27.1M 7.59%
102,825
+46,355
+82% +$12.2M
NOW icon
8
ServiceNow
NOW
$190B
$21.2M 5.93%
32,583
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$17.9M 5.02%
6,178
– –
MELI icon
10
Mercado Libre
MELI
$125B
$12.5M 3.5%
9,246
+2,400
+35% +$3.24M
DT icon
11
Dynatrace
DT
$15.3B
$10.4M 2.93%
172,975
– –
XBI icon
12
SPDR S&P Biotech ETF
XBI
$5.07B
$6.43M 1.8%
57,400
– –
GTM
13
ZoomInfo Technologies
GTM
$3.47B
$6.42M 1.8%
99,921
– –
SHOP icon
14
Shopify
SHOP
$184B
$5.21M 1.46%
3,780
– –
FLYA.U
15
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$4.85M 1.36%
500,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.13M 1.16%
+13,800
New +$4.13M
AAPL icon
17
Apple
AAPL
$3.45T
$4.06M 1.14%
22,850
– –
ADBE icon
18
Adobe
ADBE
$151B
$3.97M 1.11%
7,000
– –
APP icon
19
Applovin
APP
$162B
$2.49M 0.7%
26,358
– –
RBLX icon
20
Roblox
RBLX
$86.4B
$2.04M 0.57%
+19,800
New +$2.04M
FRSH icon
21
Freshworks
FRSH
$3.93B
$1.84M 0.52%
+70,000
New +$1.84M
LEAP
22
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.05M 0.29%
105,127
– –
RNG icon
23
RingCentral
RNG
$2.76B
– –
-43,475
Closed -$9.46M
ZM icon
24
Zoom
ZM
$24.4B
– –
-34,700
Closed -$9.07M
COUP
25
DELISTED
Coupa Software Incorporated
COUP
– –
-39,700
Closed -$8.7M