Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 13, 2022. Long positions only.
- Positions
- 32
- No filing for Q3 2021
- Portfolio value
- $494.1M
- No filing for Q3 2021
Alpha Square Group S, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 6,000,000 | $251.6M | 50.9% | – | – | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 20,480,482 | $115.3M | 23.3% | – | – | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 4,602,508 | $72.5M | 14.7% | – | – | History |
| BOXDBoxed, Inc. | COM | 1,085,858 | $14.9M | 3.0% | – | – | History |
| AVDXAvidXchange Holdings, Inc. | COM | 689,676 | $10.4M | 2.1% | – | – | History |
| OSCROscar Health, Inc. | CL A | 1,043,173 | $8.19M | 1.7% | – | – | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 50,000 | $4.02M | 0.8% | – | – | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 101,603 | $1.66M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,560 | $1.53M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,300 | $1.34M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 6,600 | $1.21M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,000 | $1.18M | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 290 | $967.0K | 0.2% | – | – | History |
| XLNXXilinx Inc | COM | 4,400 | $933.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,800 | $818.0K | 0.2% | – | – | History |
| SESea Ltd | SPONSORD ADS | 3,600 | $805.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 2,700 | $585.0K | 0.1% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 2,000 | $579.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,600 | $538.0K | 0.1% | – | – | History |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 50,000 | $503.0K | 0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 2,800 | $499.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,600 | $490.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 750 | $452.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 2,800 | $452.0K | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 5,000 | $437.0K | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 1,640 | $432.0K | 0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 3,200 | $394.0K | 0.1% | – | – | History |
| SPLKSplunk Inc | COM | 3,000 | $347.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 480 | $312.0K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,100 | $300.0K | 0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 800 | $271.0K | 0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 400 | $212.0K | <0.1% | – | – | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.