Alpha Family Trust Closed Holding Positions

Alpha Family Trust

$169 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RBLX Roblox Corp Communication Services	Q1 2022 Filed on May 10, 2022	19,800	$36.68 - $98.81 $726K - $1.96M
FRSH Freshworks Inc. Technology	Q1 2022 Filed on May 10, 2022	70,000	$15.9 - $25.62 $1.11M - $1.79M
Ribbit Leap LTD	Q1 2022 Filed on May 10, 2022	105,127	N/A
SHOP Shopify Inc. Technology	Q1 2022 Filed on May 10, 2022	3,780	$51.26 - $136.31 $194K - $515K
RNG Ring Central, Inc. Technology	Q4 2021 Filed on Feb 11, 2022	43,475	$177.8 - $281.64 $7.73M - $12.2M
ZM Zoom Video Communications, Inc. Technology	Q4 2021 Filed on Feb 11, 2022	34,700	$181.81 - $285.66 $6.31M - $9.91M
COUP Coupa Software Inc Technology	Q4 2021 Filed on Feb 11, 2022	39,700	$151.8 - $256.5 $6.03M - $10.2M
DIDIY Di Di Global Inc. Technology	Q3 2021 Filed on Nov 10, 2021	18,000	$7.2 - $16.4 $130K - $295K
CPNG Coupang, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 10, 2021	219,426	$27.85 - $44.54 $6.11M - $9.77M
BABA Alibaba Group Holding LTD Consumer Cyclical	Q3 2021 Filed on Nov 10, 2021	101,630	$145.08 - $221.87 $14.7M - $22.5M
JD Jd.Com, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 10, 2021	114,600	$62.19 - $83.24 $7.13M - $9.54M
LMACA Liberty Media Acquisition Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	10,200	$10.15 - $10.44 $104K - $106K
BMBL Bumble Inc. Technology	Q2 2021 Filed on Aug 10, 2021	121,222	$39.56 - $63.99 $4.8M - $7.76M
JAMF Jamf Holding Corp. Technology	Q1 2021 Filed on May 10, 2021	87,695	$29.53 - $40.51 $2.59M - $3.55M
EPD Enterprise Products Partners L.P. Energy	Q1 2021 Filed on May 10, 2021	489,351	$19.29 - $23.7 $9.44M - $11.6M

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