Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 14
- −26 vs. Q4 2022
- Portfolio value
- $121.5M
- −$62.1M (−33.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 1,352,000 | $42.9M | 35.3% | −572,500−29.7% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 3,181,215 | $28.3M | 23.3% | −88,612−2.7% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 10,240,241 | $20.9M | 17.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 84,585 | $9.00M | 7.4% | −9,911−10.5% | Reduced | – |
| OSCROscar Health, Inc. | CL A | 963,173 | $6.30M | 5.2% | −80,000−7.7% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 566,639 | $4.42M | 3.6% | −30,000−5.0% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 44,000 | $3.98M | 3.3% | +17,502+66.1% | Added | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 49,994 | $1.96M | 1.6% | −60.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,817 | $1.25M | 1.0% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 127,674 | $775.0K | 0.6% | −50,000−28.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 4,957 | $764.8K | 0.6% | +1,500+43.4% | Added | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 101,573 | $524.1K | 0.4% | −300.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 21,508 | $475.8K | 0.4% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 12,359 | $12.3K | <0.1% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $65.5M | – |
Sold out since Q4 2022 (26)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 33,500 | $10.3M | 5.6% | History |
| BPBP PLC | ADR | 159,900 | $5.59M | 3.0% | History |
| COSTCostco Wholesale Corp | Stock | 10,000 | $4.57M | 2.5% | History |
| METAMeta Platforms, Inc. | Stock | 36,000 | $4.33M | 2.4% | History |
| UNHUnitedHealth Group Inc | Stock | 7,000 | $3.71M | 2.0% | History |
| SUSuncor Energy Inc | Stock | 113,500 | $3.60M | 2.0% | History |
| CVXChevron Corp | Stock | 20,000 | $3.59M | 2.0% | History |
| PMPhilip Morris International Inc. | Stock | 35,000 | $3.54M | 1.9% | History |
| DXCMDexcom Inc | COM | 31,000 | $3.51M | 1.9% | History |
| DHRDanaher Corp | Stock | 11,500 | $3.05M | 1.7% | History |
| SMARSmartsheet Inc | COM CL A | 75,000 | $2.95M | 1.6% | History |
| WIXWix.com Ltd. | SHS | 37,000 | $2.84M | 1.5% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 51,300 | $2.82M | 1.5% | History |
| GOOGLAlphabet Inc. | Stock | 31,000 | $2.74M | 1.5% | History |
| UPWKUpwork, Inc | COM | 255,000 | $2.66M | 1.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,000 | $2.64M | 1.4% | History |
| DISWalt Disney Co | Stock | 30,000 | $2.61M | 1.4% | History |
| ADBEAdobe Inc. | Stock | 6,800 | $2.29M | 1.2% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 30,000 | $2.09M | 1.1% | History |
| MCOMoodys Corp | Stock | 7,000 | $1.95M | 1.1% | History |
| FASTFastenal Co | Stock | 40,000 | $1.89M | 1.0% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 200,000 | $1.63M | 0.9% | History |
| ADSKAutodesk, Inc. | COM | 8,700 | $1.63M | 0.9% | History |
| ROKURoku, Inc | COM CL A | 38,000 | $1.55M | 0.8% | History |
| UHALU-Haul Holding Co | COM | 5,700 | $343.1K | 0.2% | History |
| BOXDBoxed, Inc. | COM | 1,085,858 | $211.6K | 0.1% | History |