Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 21
- 0 vs. Q4 2023
- Portfolio value
- $53.5M
- −$31.7M (−37.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 270,215 | $20.8M | 38.9% | −497,885−64.8% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 618,173 | $9.19M | 17.2% | +25,000+4.2% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 526,639 | $6.93M | 12.9% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,000 | $4.35M | 8.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910709 | EXTENDED DUR | 52,000 | $3.98M | 7.4% | 00.0% | Unchanged | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 41,994 | $1.60M | 3.0% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 6,757 | $1.09M | 2.0% | +300+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 920 | $831.3K | 1.6% | +70+8.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,000 | $822.9K | 1.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,500 | $631.3K | 1.2% | 00.0% | Unchanged | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 199,020 | $605.0K | 1.1% | −2,303,853−92.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,000 | $420.7K | 0.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $361.0K | 0.7% | −800−28.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,250 | $355.2K | 0.7% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $320.6K | 0.6% | −300−23.1% | Reduced | History |
| ORCLOracle Corp | Stock | 2,500 | $314.0K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $304.5K | 0.6% | +2,000 | New | History |
| TSLATesla, Inc. | Stock | 1,200 | $210.9K | 0.4% | +1,200 | New | History |
| FIVNFive9, Inc. | COM | 3,300 | $205.0K | 0.4% | +3,300 | New | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 33,401 | $103.9K | 0.2% | −25,545−43.3% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 12,359 | $40.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.