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 |
|---|---|---|---|---|---|---|---|
| BLNDBlend Labs, Inc. | CL A | 12,359 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| BOXDBoxed, Inc. | COM | 1,085,858 | $211.6K | 0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 5,700 | $343.1K | 0.2% | +500+9.6% | Added | History |
| SLViShares Silver Trust | ETF | 21,508 | $473.6K | 0.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,457 | $496.2K | 0.3% | 00.0% | Unchanged | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 101,603 | $599.5K | 0.3% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 177,674 | $819.1K | 0.4% | −44,000−19.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,817 | $1.16M | 0.6% | +6,817 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 50,000 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 38,000 | $1.55M | 0.8% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 8,700 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 200,000 | $1.63M | 0.9% | +24,400+13.9% | Added | History |
| FASTFastenal Co | Stock | 40,000 | $1.89M | 1.0% | +5,000+14.3% | Added | History |
| MCOMoodys Corp | Stock | 7,000 | $1.95M | 1.1% | +1,000+16.7% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 30,000 | $2.09M | 1.1% | +30,000 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 26,498 | $2.19M | 1.2% | +11,958+82.2% | Added | – |
| ADBEAdobe Inc. | Stock | 6,800 | $2.29M | 1.2% | +6,800 | New | History |
| OSCROscar Health, Inc. | CL A | 1,043,173 | $2.57M | 1.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 30,000 | $2.61M | 1.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,000 | $2.64M | 1.4% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 255,000 | $2.66M | 1.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 31,000 | $2.74M | 1.5% | −6,000−16.2% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 51,300 | $2.82M | 1.5% | +51,300 | New | History |
| WIXWix.com Ltd. | SHS | 37,000 | $2.84M | 1.5% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 75,000 | $2.95M | 1.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 11,500 | $3.05M | 1.7% | +1,500+15.0% | Added | History |
| DXCMDexcom Inc | COM | 31,000 | $3.51M | 1.9% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 35,000 | $3.54M | 1.9% | +35,000 | New | History |
| CVXChevron Corp | Stock | 20,000 | $3.59M | 2.0% | +20,000 | New | History |
| SUSuncor Energy Inc | Stock | 113,500 | $3.60M | 2.0% | +113,500 | New | History |
| UNHUnitedHealth Group Inc | Stock | 7,000 | $3.71M | 2.0% | +1,200+20.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 36,000 | $4.33M | 2.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 10,000 | $4.57M | 2.5% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 159,900 | $5.59M | 3.0% | −5,100−3.1% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 596,639 | $5.93M | 3.2% | −93,037−13.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 94,496 | $9.41M | 5.1% | +94,496 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,500 | $10.3M | 5.6% | 00.0% | Unchanged | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 3,269,827 | $12.5M | 6.8% | +230,000+7.6% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 10,240,241 | $19.9M | 10.8% | +170,570+1.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,924,500 | $47.6M | 25.9% | −75,500−3.8% | Reduced | 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 |