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Livermore
Livermore
ZHEN

Alpha Square Group S, LLC

SEC CIK
0001926959
Latest filing
Nov 14, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
49
−43 vs. Q1 2022
Portfolio value
$236.8M
−$499.1M (−67.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Alpha Square Group S, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLNDBlend Labs, Inc.CL A12,359$29.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,500$227.0K0.1%−2,500−62.5%ReducedHistory
VVisa Inc.Stock1,350$266.0K0.1%−1,350−50.0%ReducedHistory
MRVLMarvell Technology, Inc.COM6,500$283.0K0.1%−6,500−50.0%ReducedHistory
AMZNAmazon Com IncStock2,900$308.0K0.1%+1,100+61.1%AddedConverted for a 20-for-1 splitHistory
SESea LtdSPONSORD ADS4,800$321.0K0.1%−2,800−36.8%ReducedHistory
DDOGDatadog, Inc.CL A COM3,400$324.0K0.1%−3,400−50.0%ReducedHistory
SLViShares Silver TrustETF21,508$401.0K0.2%+21,508NewHistory
Vanguard World FD921910709EXTENDED DUR4,778$478.0K0.2%+4,778New–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999950,000$491.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock3,988$509.0K0.2%+12+0.3%AddedHistory
MSFTMicrosoft CorpStock2,100$539.0K0.2%−1,500−41.7%ReducedHistory
AMDAdvanced Micro Devices IncStock8,000$612.0K0.3%−13,000−61.9%ReducedHistory
NOWServiceNow, Inc.Stock1,320$628.0K0.3%+840+175.0%AddedHistory
GLDSPDR Gold TrustETF3,817$643.0K0.3%−2,881−43.0%ReducedHistory
SNOWSnowflake Inc.Stock4,657$648.0K0.3%−1,200−20.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,400$687.0K0.3%−8,400−50.0%ReducedHistory
RANIRani Therapeutics Holdings, Inc.COM CL A101,603$1.05M0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock31,000$1.29M0.5%+31,000NewHistory
POSHPoshmark, Inc.COM CL A162,500$1.64M0.7%−377,500−69.9%ReducedHistory
DXCMDexcom IncCOM23,000$1.71M0.7%+23,000NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR40,000$1.72M0.7%−347,000−89.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock27,000$1.89M0.8%−45,000−62.5%ReducedHistory
SMARSmartsheet IncCOM CL A60,000$1.89M0.8%−75,000−55.6%ReducedHistory
ROKURoku, IncCOM CL A23,500$1.93M0.8%+23,500NewHistory
BOXDBoxed, Inc.COM1,085,858$2.01M0.8%00.0%UnchangedHistory
RTXRTX CorpStock22,000$2.11M0.9%+22,000NewHistory
EBAYeBay IncCOM52,000$2.17M0.9%−88,000−62.9%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM175,600$2.27M1.0%−114,400−39.4%ReducedHistory
MAMastercard IncStock7,500$2.37M1.0%−20,500−73.2%ReducedHistory
FNVFranco Nevada CorpStock18,000$2.37M1.0%+18,000NewHistory
iShares Tr46428743220 YR TR BD ETF20,862$2.40M1.0%+20,862New–
UHALU-Haul Holding CoCOM5,200$2.49M1.1%−4,500−46.4%ReducedHistory
DHRDanaher CorpStock10,000$2.54M1.1%+10,000NewHistory
UNHUnitedHealth Group IncStock5,400$2.77M1.2%+5,400NewHistory
DISWalt Disney CoStock30,000$2.83M1.2%−30,000−50.0%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM689,676$4.24M1.8%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A1,043,173$4.43M1.9%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock2,985$4.44M1.9%−11,015−78.7%ReducedHistory
UPWKUpwork, IncCOM215,000$4.45M1.9%−117,000−35.2%ReducedHistory
GOOGLAlphabet Inc.Stock2,131$4.64M2.0%−2,731−56.2%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM115,125$4.76M2.0%+65,125+130.3%AddedHistory
COSTCostco Wholesale CorpStock10,000$4.79M2.0%−24,000−70.6%ReducedHistory
BPBP PLCADR180,000$5.10M2.2%−280,000−60.9%ReducedHistory
METAMeta Platforms, Inc.Stock38,000$6.13M2.6%−49,000−56.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock43,500$11.9M5.0%−22,500−34.1%ReducedHistory
KCKingsoft Cloud Holdings LtdADS3,209,827$14.3M6.0%−3,329,827−50.9%ReducedHistory
UBERUber Technologies, IncStock2,900,000$59.3M25.1%−3,100,000−51.7%ReducedHistory
LULufax Holding LtdADS REP SHS CL A10,240,241$61.4M26.0%−10,240,241−50.0%ReducedHistory

Sold out since Q1 2022 (53)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Alpha Square Group S, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CHTRCharter Communications, Inc.CL A30,000$16.4M2.2%History
SPYSPDR S&P 500 ETF TrustETF26,700$12.1M1.6%History
FASTFastenal CoStock187,914$11.2M1.5%History
MKCMcCormick & Co IncStock100,000$9.98M1.4%History
ELEstee Lauder Companies IncCL A36,000$9.80M1.3%History
NETCloudflare, Inc.CL A COM71,600$8.57M1.2%History
NEENextera Energy IncStock100,000$8.47M1.2%History
CRWDCrowdStrike Holdings, Inc.Stock36,000$8.18M1.1%History
CSGPCostar Group, Inc.COM120,000$7.99M1.1%History
WIXWix.com Ltd.SHS70,000$7.31M1.0%History
HEI.AHeico CorpCL A56,000$7.10M1.0%History
MUMicron Technology IncStock62,250$4.85M0.7%History
WCCWesco International IncCOM9,042$1.18M0.2%History
ZENZendesk, Inc.COM9,363$1.13M0.2%History
ETNEaton Corp plcStock6,508$988.0K0.1%History
PHParker-Hannifin CorpStock3,270$928.0K0.1%History
NSCNorfolk Southern CorpStock3,216$917.0K0.1%History
JCIJohnson Controls International plcStock13,638$894.0K0.1%History
SHWSherwin Williams CoCOM3,048$761.0K0.1%History
PCARPaccar IncCOM8,138$717.0K0.1%History
SWKStanley Black & Decker, Inc.COM5,000$699.0K0.1%History
WSCWillScot Holdings CorpCOM CL A16,750$655.0K0.1%History
XYZBlock, Inc.CL A4,800$651.0K0.1%History
TDGTransDigm Group INCCOM996$649.0K0.1%History
MDBMongoDB, Inc.CL A1,400$621.0K0.1%History
SPLKSplunk IncCOM4,000$594.0K0.1%History
BERYBerry Global Group, Inc.COM10,200$591.0K0.1%History
BZKanzhun LtdSPONSORED ADS23,082$575.0K0.1%History
GFLGFL Environmental Inc.SUB VTG SHS16,686$543.0K0.1%History
LADLithia Motors IncCOM1,800$540.0K0.1%History
GMGeneral Motors CoCOM12,112$530.0K0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A10,072$508.0K0.1%History
iShares Tr46428865310-20 YR TRS ETF3,016$406.0K0.1%–
WLKWestlake CorpCOM3,270$404.0K0.1%History
SYNASYNAPTICS IncStock2,000$399.0K0.1%History
ABNBAirbnb, Inc.Stock2,000$344.0K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,029$306.0K<0.1%–
OPLNOPENLANE, Inc.COM16,836$304.0K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF12,132$302.0K<0.1%–
iShares Tr464288760US AER DEF ETF2,673$296.0K<0.1%–
ESTCElastic N.V.ORD SHS3,200$285.0K<0.1%History
CFLTConfluent, Inc.CLASS A COM6,914$283.0K<0.1%History
NFLXNetflix IncStock750$281.0K<0.1%History
TWLOTwilio IncCL A1,640$270.0K<0.1%History
WDAYWorkday, Inc.CL A1,100$263.0K<0.1%History
ALBAlbemarle CorpStock1,161$257.0K<0.1%History
AAAlcoa CorpStock2,700$243.0K<0.1%History
LMTLockheed Martin CorpStock540$238.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,600$222.0K<0.1%History
SHLSShoals Technologies Group, Inc.CL A12,400$211.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,302$203.0K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,644$202.0K<0.1%–
iShares Tr464287762US HLTHCARE ETF698$202.0K<0.1%–