Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 21
- +1 vs. Q3 2023
- Portfolio value
- $85.1M
- −$765.7K (−0.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 768,100 | $47.3M | 55.5% | −46,000−5.7% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 2,502,873 | $9.46M | 11.1% | −728,342−22.5% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 526,639 | $6.53M | 7.7% | −20,000−3.7% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 593,173 | $5.43M | 6.4% | −200,000−25.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,000 | $4.55M | 5.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910709 | EXTENDED DUR | 52,000 | $4.21M | 4.9% | +17,000+48.6% | Added | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 41,994 | $1.54M | 1.8% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 6,457 | $1.28M | 1.5% | −500−7.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,000 | $764.7K | 0.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,500 | $614.3K | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,500 | $531.8K | 0.6% | +300+9.4% | Added | History |
| NVDANVIDIA Corp | Stock | 850 | $420.9K | 0.5% | −50−5.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,800 | $412.7K | 0.5% | +800+40.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,000 | $376.0K | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,250 | $368.6K | 0.4% | +250+25.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,300 | $331.9K | 0.4% | +1,300 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,500 | $306.8K | 0.4% | +500+16.7% | Added | – |
| ORCLOracle Corp | Stock | 2,500 | $263.6K | 0.3% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 2,500 | $226.3K | 0.3% | +2,500 | New | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 58,946 | $195.7K | 0.2% | −28,000−32.2% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 12,359 | $31.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.