Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 41
- −8 vs. Q2 2022
- Portfolio value
- $183.0M
- −$53.7M (−22.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 2,000,000 | $53.0M | 29.0% | −900,000−31.0% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 10,069,671 | $25.6M | 14.0% | −170,570−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,500 | $8.95M | 4.9% | −10,000−23.0% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 3,039,827 | $6.05M | 3.3% | −170,000−5.3% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 689,676 | $5.81M | 3.2% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 3,000 | $5.33M | 2.9% | +15+0.5% | Added | History |
| OSCROscar Health, Inc. | CL A | 1,043,173 | $5.21M | 2.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 36,000 | $4.88M | 2.7% | −2,000−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,000 | $4.72M | 2.6% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 165,000 | $4.71M | 2.6% | −15,000−8.3% | Reduced | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 38,073 | $3.90M | 2.1% | +38,073 | New | – |
| GOOGLAlphabet Inc. | Stock | 37,000 | $3.54M | 1.9% | −5,620−13.2% | ReducedConverted for a 20-for-1 split | History |
| UPWKUpwork, Inc | COM | 255,000 | $3.47M | 1.9% | +40,000+18.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,000 | $3.19M | 1.7% | +10,000+37.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,800 | $2.93M | 1.6% | +400+7.4% | Added | History |
| WIXWix.com Ltd. | SHS | 37,000 | $2.90M | 1.6% | +37,000 | New | History |
| POSHPoshmark, Inc. | COM CL A | 182,500 | $2.86M | 1.6% | +20,000+12.3% | Added | History |
| DISWalt Disney Co | Stock | 30,000 | $2.83M | 1.5% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 5,200 | $2.65M | 1.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 10,000 | $2.58M | 1.4% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 75,000 | $2.58M | 1.4% | +15,000+25.0% | Added | History |
| DXCMDexcom Inc | COM | 31,000 | $2.50M | 1.4% | +8,000+34.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 26,500 | $2.19M | 1.2% | +26,500 | New | History |
| ROKURoku, Inc | COM CL A | 38,000 | $2.14M | 1.2% | +14,500+61.7% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 175,600 | $1.97M | 1.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 9,000 | $1.90M | 1.0% | +9,000 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 50,000 | $1.81M | 1.0% | −65,125−56.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 8,700 | $1.63M | 0.9% | +8,700 | New | History |
| FASTFastenal Co | Stock | 35,000 | $1.61M | 0.9% | +35,000 | New | History |
| MOAltria Group, Inc. | Stock | 38,000 | $1.53M | 0.8% | +7,000+22.6% | Added | History |
| MCOMoodys Corp | Stock | 6,000 | $1.46M | 0.8% | +6,000 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 37,000 | $1.31M | 0.7% | −3,000−7.5% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 14,540 | $1.26M | 0.7% | +9,762+204.3% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 221,674 | $1.08M | 0.6% | +221,674 | New | History |
| BOXDBoxed, Inc. | COM | 1,085,858 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 101,603 | $973.0K | 0.5% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,457 | $588.0K | 0.3% | −1,200−25.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 21,508 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 12,359 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,817 | – | – | +3,817 | New | History |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 50,000 | – | – | 00.0% | Unchanged | History |
Options (1)
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 | $5.30M | $27.8M |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 20,862 | $2.40M | 1.0% | – |
| FNVFranco Nevada Corp | Stock | 18,000 | $2.37M | 1.0% | History |
| MAMastercard Inc | Stock | 7,500 | $2.37M | 1.0% | History |
| EBAYeBay Inc | COM | 52,000 | $2.17M | 0.9% | History |
| RTXRTX Corp | Stock | 22,000 | $2.11M | 0.9% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,400 | $687.0K | 0.3% | History |
| GLDSPDR Gold Trust | ETF | 3,817 | $643.0K | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 1,320 | $628.0K | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,000 | $612.0K | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 2,100 | $539.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 3,988 | $509.0K | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 3,400 | $324.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 4,800 | $321.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 2,900 | $308.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 6,500 | $283.0K | 0.1% | History |
| VVisa Inc. | Stock | 1,350 | $266.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,500 | $227.0K | 0.1% | History |