ALPENGLOBAL CAPITAL LLC

PrivateCIK: 2062492
Location

TAHOE CITY, CA

36
Positions
$157.11M
Total AUM (reported)
972.92K
Total Shares

Allocation by class

TOTAL AUM$157.11M36 positions
COM$120.38M76.6%
CL A$27.89M17.8%
CL C$3.27M2.1%
TR UNIT$2.80M1.8%
PSHS ULTRA QQQ$1.28M0.8%
ADR$965.1K0.6%
UNIT SER 1$527.5K0.3%

Portfolio Concentration

Top 323.6%4–1033.1%11–2535.3%Rest7.9%TOP 1056.7%0%100%
Top 3$37.08M23.6%
4–10$52.07M33.1%
11–25$55.49M35.3%
Rest$12.47M7.9%

Top 3 weight

23.6%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 972.92K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

972.92K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:

TESLA INC

SOLE
COM
Shares35.91K
TypeSH
Market value$13.35M
8.50%
Sole
0.00
Shared
0.00
None
35.91K

NETFLIX INC

SOLE
COM
Shares131.28K
TypeSH
Market value$12.62M
8.03%
Sole
0.00
Shared
0.00
None
131.28K

ALPHABET INC

SOLE
CL A
Shares38.63K
TypeSH
Market value$11.11M
7.07%
Sole
0.00
Shared
0.00
None
38.63K

AMAZON COM INC

SOLE
COM
Shares52.93K
TypeSH
Market value$11.02M
7.02%
Sole
0.00
Shared
0.00
None
52.93K

COSTCO WHSL CORP NEW

SOLE
COM
Shares7.67K
TypeSH
Market value$7.64M
4.86%
Sole
0.00
Shared
0.00
None
7.67K

WILLIAMS SONOMA INC COM

SOLE
COM
Shares41.61K
TypeSH
Market value$7.59M
4.83%
Sole
0.00
Shared
0.00
None
41.61K

MERCADOLIBRE INC

SOLE
COM
Shares3.95K
TypeSH
Market value$6.84M
4.35%
Sole
0.00
Shared
0.00
None
3.95K

AMERICAN EXPRESS CO

SOLE
COM
Shares22.36K
TypeSH
Market value$6.76M
4.31%
Sole
0.00
Shared
0.00
None
22.36K

TETRA TECH INC NEW

SOLE
COM
Shares107.31K
TypeSH
Market value$6.23M
3.96%
Sole
0.00
Shared
0.00
None
107.31K

MICROSOFT CORP

SOLE
COM
Shares16.18K
TypeSH
Market value$5.99M
3.81%
Sole
0.00
Shared
0.00
None
16.18K

MASTERCARD INC

SOLE
CL A
Shares11.79K
TypeSH
Market value$5.89M
3.75%
Sole
0.00
Shared
0.00
None
11.79K

NEW YORK TIMES CO

SOLE
CL A
Shares63.21K
TypeSH
Market value$5.29M
3.37%
Sole
0.00
Shared
0.00
None
63.21K

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares161.36K
TypeSH
Market value$5.17M
3.29%
Sole
0.00
Shared
0.00
None
161.36K

MCDONALDS CORP

SOLE
COM
Shares14K
TypeSH
Market value$4.35M
2.77%
Sole
0.00
Shared
0.00
None
14K

META PLATFORMS INC

SOLE
CL A
Shares7.50K
TypeSH
Market value$4.29M
2.73%
Sole
0.00
Shared
0.00
None
7.50K

FERRARI N V SHS

SOLE
COM
Shares11.90K
TypeSH
Market value$4.03M
2.56%
Sole
0.00
Shared
0.00
None
11.90K

DISNEY WALT CO DISNEY

SOLE
COM
Shares39.40K
TypeSH
Market value$3.80M
2.42%
Sole
0.00
Shared
0.00
None
39.40K

ECOLAB INC

SOLE
COM
Shares13.38K
TypeSH
Market value$3.56M
2.27%
Sole
0.00
Shared
0.00
None
13.38K

BOOKING HLDGS INC

SOLE
COM
Shares827.00
TypeSH
Market value$3.48M
2.22%
Sole
0.00
Shared
0.00
None
827.00

ALPHABET INC CAP STK

SOLE
CL C
Shares11.39K
TypeSH
Market value$3.27M
2.08%
Sole
0.00
Shared
0.00
None
11.39K

ADOBE SYS INC

SOLE
COM
Shares12.93K
TypeSH
Market value$3.14M
2.00%
Sole
0.00
Shared
0.00
None
12.93K

STATE STR SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares4.31K
TypeSH
Market value$2.80M
1.78%
Sole
0.00
Shared
0.00
None
4.31K

LULULEMON ATHLETICA INC COM

SOLE
COM
Shares15.72K
TypeSH
Market value$2.41M
1.53%
Sole
0.00
Shared
0.00
None
15.72K

INTERNATIONAL BUSINESS MACHS CORP

SOLE
COM
Shares8.50K
TypeSH
Market value$2.06M
1.31%
Sole
0.00
Shared
0.00
None
8.50K

STRYKER CORP

SOLE
COM
Shares5.94K
TypeSH
Market value$1.95M
1.24%
Sole
0.00
Shared
0.00
None
5.94K
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