Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 20
- +1 vs. Q2 2023
- Portfolio value
- $85.9M
- −$24.6M (−22.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 814,100 | $37.4M | 43.6% | −205,144−20.1% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 3,231,215 | $15.9M | 18.5% | 00.0% | Unchanged | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 10,240,241 | $10.9M | 12.6% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 546,639 | $5.18M | 6.0% | −20,000−3.5% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 793,173 | $4.42M | 5.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,000 | $4.08M | 4.7% | −38,585−45.6% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 35,000 | $2.45M | 2.9% | −9,000−20.5% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 6,957 | $1.06M | 1.2% | +1,100+18.8% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 41,994 | $1.01M | 1.2% | −3,800−8.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,000 | $685.8K | 0.8% | −2,817−41.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,500 | $537.4K | 0.6% | +400+36.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,200 | $406.8K | 0.5% | +1,200+60.0% | Added | History |
| NVDANVIDIA Corp | Stock | 900 | $391.5K | 0.5% | +300+50.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,000 | $315.8K | 0.4% | +1,000 | New | History |
| ORCLOracle Corp | Stock | 2,500 | $264.8K | 0.3% | +2,500 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $234.4K | 0.3% | +1,000 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,000 | $227.7K | 0.3% | +3,000 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $205.6K | 0.2% | +2,000 | New | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 86,946 | $189.1K | 0.2% | −14,627−14.4% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 12,359 | $16.9K | <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 | $12.8M | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 107,674 | $898.0K | 0.8% | History |
| SLViShares Silver Trust | ETF | 21,508 | $449.3K | 0.4% | History |
| SPLKSplunk Inc | COM | 3,600 | $381.9K | 0.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $220.3K | 0.2% | History |