Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 92
- +60 vs. Q4 2021
- Portfolio value
- $735.8M
- +$241.7M (+48.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLNDBlend Labs, Inc. | CL A | 12,359 | $70.0K | <0.1% | +12,359 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,644 | $202.0K | <0.1% | +2,644 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 698 | $202.0K | <0.1% | +698 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,302 | $203.0K | <0.1% | +2,302 | New | – |
| SHLSShoals Technologies Group, Inc. | CL A | 12,400 | $211.0K | <0.1% | +12,400 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,600 | $222.0K | <0.1% | +1,600 | New | History |
| LMTLockheed Martin Corp | Stock | 540 | $238.0K | <0.1% | +540 | New | History |
| AAAlcoa Corp | Stock | 2,700 | $243.0K | <0.1% | +2,700 | New | History |
| ALBAlbemarle Corp | Stock | 1,161 | $257.0K | <0.1% | +1,161 | New | History |
| WDAYWorkday, Inc. | CL A | 1,100 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 480 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1,640 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 750 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 6,914 | $283.0K | <0.1% | +6,914 | New | History |
| ESTCElastic N.V. | ORD SHS | 3,200 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 90 | $293.0K | <0.1% | −200−69.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,673 | $296.0K | <0.1% | +2,673 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,132 | $302.0K | <0.1% | +12,132 | New | – |
| OPLNOPENLANE, Inc. | COM | 16,836 | $304.0K | <0.1% | +16,836 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,029 | $306.0K | <0.1% | +4,029 | New | – |
| ABNBAirbnb, Inc. | Stock | 2,000 | $344.0K | <0.1% | +2,000 | New | History |
| SYNASYNAPTICS Inc | Stock | 2,000 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 3,270 | $404.0K | 0.1% | +3,270 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,016 | $406.0K | 0.1% | +3,016 | New | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 50,000 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,072 | $508.0K | 0.1% | +10,072 | New | History |
| GMGeneral Motors Co | COM | 12,112 | $530.0K | 0.1% | +12,112 | New | History |
| LADLithia Motors Inc | COM | 1,800 | $540.0K | 0.1% | +1,800 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 16,686 | $543.0K | 0.1% | +16,686 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 23,082 | $575.0K | 0.1% | +23,082 | New | History |
| BERYBerry Global Group, Inc. | COM | 10,200 | $591.0K | 0.1% | +10,200 | New | History |
| SPLKSplunk Inc | COM | 4,000 | $594.0K | 0.1% | +1,000+33.3% | Added | History |
| VVisa Inc. | Stock | 2,700 | $599.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,976 | $608.0K | 0.1% | −2,624−39.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,400 | $621.0K | 0.1% | +1,000+250.0% | Added | History |
| TDGTransDigm Group INC | COM | 996 | $649.0K | 0.1% | +996 | New | History |
| XYZBlock, Inc. | CL A | 4,800 | $651.0K | 0.1% | +2,000+71.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 16,750 | $655.0K | 0.1% | +16,750 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 5,000 | $699.0K | 0.1% | +5,000 | New | History |
| PCARPaccar Inc | COM | 8,138 | $717.0K | 0.1% | +8,138 | New | History |
| SHWSherwin Williams Co | COM | 3,048 | $761.0K | 0.1% | +3,048 | New | History |
| JCIJohnson Controls International plc | Stock | 13,638 | $894.0K | 0.1% | +13,638 | New | History |
| SESea Ltd | SPONSORD ADS | 7,600 | $910.0K | 0.1% | +4,000+111.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,216 | $917.0K | 0.1% | +3,216 | New | History |
| PHParker-Hannifin Corp | Stock | 3,270 | $928.0K | 0.1% | +3,270 | New | History |
| MRVLMarvell Technology, Inc. | COM | 13,000 | $932.0K | 0.1% | +8,000+160.0% | Added | History |
| ETNEaton Corp plc | Stock | 6,508 | $988.0K | 0.1% | +6,508 | New | History |
| DDOGDatadog, Inc. | CL A COM | 6,800 | $1.03M | 0.1% | +4,000+142.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,000 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,600 | $1.11M | 0.2% | +2,000+125.0% | Added | History |
| ZENZendesk, Inc. | COM | 9,363 | $1.13M | 0.2% | +9,363 | New | History |
| WCCWesco International Inc | COM | 9,042 | $1.18M | 0.2% | +9,042 | New | History |
| GLDSPDR Gold Trust | ETF | 6,698 | $1.21M | 0.2% | +6,698 | New | History |
| SNOWSnowflake Inc. | Stock | 5,857 | $1.34M | 0.2% | +5,057+632.1% | Added | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 101,603 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,800 | $1.75M | 0.2% | +10,000+147.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,000 | $2.30M | 0.3% | +11,700+125.8% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 50,000 | $2.89M | 0.4% | 00.0% | Unchanged | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 290,000 | $3.46M | 0.5% | +290,000 | New | History |
| MUMicron Technology Inc | Stock | 62,250 | $4.85M | 0.7% | +62,250 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 689,676 | $5.55M | 0.8% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 9,700 | $5.79M | 0.8% | +9,700 | New | History |
| POSHPoshmark, Inc. | COM CL A | 540,000 | $6.84M | 0.9% | +540,000 | New | History |
| HEI.AHeico Corp | CL A | 56,000 | $7.10M | 1.0% | +56,000 | New | History |
| WIXWix.com Ltd. | SHS | 70,000 | $7.31M | 1.0% | +70,000 | New | History |
| SMARSmartsheet Inc | COM CL A | 135,000 | $7.39M | 1.0% | +135,000 | New | History |
| UPWKUpwork, Inc | COM | 332,000 | $7.72M | 1.0% | +332,000 | New | History |
| CSGPCostar Group, Inc. | COM | 120,000 | $7.99M | 1.1% | +120,000 | New | History |
| EBAYeBay Inc | COM | 140,000 | $8.02M | 1.1% | +140,000 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 36,000 | $8.18M | 1.1% | +36,000 | New | History |
| DISWalt Disney Co | Stock | 60,000 | $8.23M | 1.1% | +60,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 72,000 | $8.33M | 1.1% | +69,400+2,669.2% | Added | History |
| NEENextera Energy Inc | Stock | 100,000 | $8.47M | 1.2% | +100,000 | New | History |
| NETCloudflare, Inc. | CL A COM | 71,600 | $8.57M | 1.2% | +71,600 | New | History |
| ELEstee Lauder Companies Inc | CL A | 36,000 | $9.80M | 1.3% | +36,000 | New | History |
| MKCMcCormick & Co Inc | Stock | 100,000 | $9.98M | 1.4% | +100,000 | New | History |
| MAMastercard Inc | Stock | 28,000 | $10.0M | 1.4% | +28,000 | New | History |
| OSCROscar Health, Inc. | CL A | 1,043,173 | $10.4M | 1.4% | 00.0% | Unchanged | History |
| BOXDBoxed, Inc. | COM | 1,085,858 | $11.0M | 1.5% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 187,914 | $11.2M | 1.5% | +187,914 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,700 | $12.1M | 1.6% | +26,700 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,862 | $13.5M | 1.8% | +4,862 | New | History |
| BPBP PLC | ADR | 460,000 | $13.5M | 1.8% | +460,000 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 387,000 | $16.3M | 2.2% | +387,000 | New | History |
| CHTRCharter Communications, Inc. | CL A | 30,000 | $16.4M | 2.2% | +30,000 | New | History |
| TPLTexas Pacific Land Corp | Stock | 14,000 | $18.9M | 2.6% | +14,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 87,000 | $19.3M | 2.6% | +82,440+1,807.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 34,000 | $19.6M | 2.7% | +34,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,000 | $23.3M | 3.2% | +66,000 | New | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 6,539,654 | $39.7M | 5.4% | +1,937,146+42.1% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 20,480,482 | $114.1M | 15.5% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 6,000,000 | $214.1M | 29.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UBERUber Technologies, Inc | Stock | – | $3.57M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $153.0K | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.