Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 16, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 19
- +5 vs. Q1 2023
- Portfolio value
- $110.6M
- −$10.9M (−9.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLNDBlend Labs, Inc. | CL A | 12,359 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $220.3K | 0.2% | +1,500 | New | History |
| NVDANVIDIA Corp | Stock | 600 | $253.8K | 0.2% | +600 | New | History |
| AMZNAmazon Com Inc | Stock | 2,000 | $260.7K | 0.2% | +2,000 | New | History |
| SPLKSplunk Inc | COM | 3,600 | $381.9K | 0.3% | +3,600 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,100 | $406.4K | 0.4% | +1,100 | New | – |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 101,573 | $418.5K | 0.4% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 21,508 | $449.3K | 0.4% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 107,674 | $898.0K | 0.8% | −20,000−15.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 5,857 | $1.03M | 0.9% | +900+18.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,817 | $1.22M | 1.1% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 45,794 | $1.84M | 1.7% | −4,200−8.4% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 44,000 | $3.83M | 3.5% | 00.0% | Unchanged | – |
| AVDXAvidXchange Holdings, Inc. | COM | 566,639 | $5.88M | 5.3% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 793,173 | $6.39M | 5.8% | −170,000−17.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 84,585 | $8.71M | 7.9% | 00.0% | Unchanged | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 10,240,241 | $14.6M | 13.2% | 00.0% | Unchanged | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 3,231,215 | $19.7M | 17.8% | +50,000+1.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,019,244 | $44.0M | 39.8% | −332,756−24.6% | Reduced | 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 | $28.8M | – |