Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 40
- −1 vs. Q3 2022
- Portfolio value
- $183.6M
- +$580.9K (+0.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 1,924,500 | $47.6M | 25.9% | −75,500−3.8% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 10,240,241 | $19.9M | 10.8% | +170,570+1.7% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 3,269,827 | $12.5M | 6.8% | +230,000+7.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,500 | $10.3M | 5.6% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 94,496 | $9.41M | 5.1% | +94,496 | New | – |
| AVDXAvidXchange Holdings, Inc. | COM | 596,639 | $5.93M | 3.2% | −93,037−13.5% | Reduced | History |
| BPBP PLC | ADR | 159,900 | $5.59M | 3.0% | −5,100−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,000 | $4.57M | 2.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 36,000 | $4.33M | 2.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 7,000 | $3.71M | 2.0% | +1,200+20.7% | Added | History |
| SUSuncor Energy Inc | Stock | 113,500 | $3.60M | 2.0% | +113,500 | New | History |
| CVXChevron Corp | Stock | 20,000 | $3.59M | 2.0% | +20,000 | New | History |
| PMPhilip Morris International Inc. | Stock | 35,000 | $3.54M | 1.9% | +35,000 | New | History |
| DXCMDexcom Inc | COM | 31,000 | $3.51M | 1.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 11,500 | $3.05M | 1.7% | +1,500+15.0% | Added | History |
| SMARSmartsheet Inc | COM CL A | 75,000 | $2.95M | 1.6% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 37,000 | $2.84M | 1.5% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 51,300 | $2.82M | 1.5% | +51,300 | New | History |
| GOOGLAlphabet Inc. | Stock | 31,000 | $2.74M | 1.5% | −6,000−16.2% | Reduced | History |
| UPWKUpwork, Inc | COM | 255,000 | $2.66M | 1.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,000 | $2.64M | 1.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 30,000 | $2.61M | 1.4% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 1,043,173 | $2.57M | 1.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,800 | $2.29M | 1.2% | +6,800 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 26,498 | $2.19M | 1.2% | +11,958+82.2% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 30,000 | $2.09M | 1.1% | +30,000 | New | History |
| MCOMoodys Corp | Stock | 7,000 | $1.95M | 1.1% | +1,000+16.7% | Added | History |
| FASTFastenal Co | Stock | 40,000 | $1.89M | 1.0% | +5,000+14.3% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 200,000 | $1.63M | 0.9% | +24,400+13.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 8,700 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 38,000 | $1.55M | 0.8% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 50,000 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,817 | $1.16M | 0.6% | +6,817 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 177,674 | $819.1K | 0.4% | −44,000−19.8% | Reduced | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 101,603 | $599.5K | 0.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,457 | $496.2K | 0.3% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 21,508 | $473.6K | 0.3% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 5,700 | $343.1K | 0.2% | +500+9.6% | Added | History |
| BOXDBoxed, Inc. | COM | 1,085,858 | $211.6K | 0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 12,359 | $17.8K | <0.1% | 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.
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 3,000 | $5.33M | 2.9% | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 38,073 | $3.90M | 2.1% | – |
| POSHPoshmark, Inc. | COM CL A | 182,500 | $2.86M | 1.6% | History |
| EWEdwards Lifesciences Corp | Stock | 26,500 | $2.19M | 1.2% | History |
| TEAMAtlassian Corp | CL A | 9,000 | $1.90M | 1.0% | History |
| MOAltria Group, Inc. | Stock | 38,000 | $1.53M | 0.8% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 37,000 | $1.31M | 0.7% | History |
| IAUiShares Gold Trust | ETF | 3,817 | – | – | History |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 50,000 | – | – | History |