CIK: 0001568981
Total reported value
$334.0K
Reporting period: 2022-09-30 · Number of holdings: 6
Saban Cheryl disclosed 6 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $334.0K and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
Saban Cheryl's disclosed holdings carry a Herfindahl concentration index of 0.219 — mathematically equivalent to about 5 equally-sized positions, close to its 6 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/saban-cheryl
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 35.93% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.16% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.07% | — | — | |
| 4 | TWLO | Twilio INC - A | Stock-Tech | 13.77% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.68% | — | +1900.00% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.38% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022 Q3 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001966440
Total reported value
$336.6K
2 stks
2026-03-31
AUM within 0.8% of this institution
CIK 0001716164
Total reported value
$343.0K
1 stks
2020-03-31
Stale — no recent filing
AUM within 2.7% of this institution
CIK 0001426266
Total reported value
$323.7K
19 stks
2024-09-30
Stale — no recent filing
AUM within 3.1% of this institution
Institutions with overlapping top holdings
CIK 0000887793
Total reported value
$141.2B
3,004 stks
2019-03-31
Stale — no recent filing
Also holds Microsoft CORP as its largest position
CIK 0000939222
Total reported value
$81.7B
2,979 stks
2019-03-31
Stale — no recent filing
Also holds Microsoft CORP as its largest position
CIK 0001325091
Total reported value
$23.5B
2,204 stks
2021-09-30
Stale — no recent filing
Also holds Amazon.com INC as its largest position
Access Saban Cheryl's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/saban-cherylCLI
npx alphasmo institutions get saban-cheryl