Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 18
- −3 vs. Q1 2024
- Portfolio value
- $54.0M
- +$553.5K (+1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 750 | $254.3K | 0.5% | −500−40.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 4,800 | $284.8K | 0.5% | +4,800 | New | History |
| AAPLApple Inc. | Stock | 1,600 | $337.0K | 0.6% | +1,600 | New | History |
| ORCLOracle Corp | Stock | 2,500 | $353.0K | 0.7% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $383.2K | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $421.9K | 0.8% | +300+15.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,200 | $536.3K | 1.0% | +200+20.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,500 | $718.7K | 1.3% | +1,500 | New | – |
| AMZNAmazon Com Inc | Stock | 3,800 | $734.4K | 1.4% | +300+8.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,000 | $860.0K | 1.6% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 6,757 | $912.8K | 1.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,000 | $1.24M | 2.3% | +800+8.7% | AddedConverted for a 10-for-1 split | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 68,988 | $2.49M | 4.6% | +26,994+64.3% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 52,000 | $3.82M | 7.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,000 | $4.22M | 7.8% | 00.0% | Unchanged | – |
| AVDXAvidXchange Holdings, Inc. | COM | 576,639 | $6.95M | 12.9% | +50,000+9.5% | Added | History |
| OSCROscar Health, Inc. | CL A | 588,173 | $9.30M | 17.2% | −30,000−4.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 278,100 | $20.2M | 37.4% | +7,885+2.9% | Added | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| KCKingsoft Cloud Holdings Ltd | ADS | 199,020 | $605.0K | 1.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $361.0K | 0.7% | History |
| TSLATesla, Inc. | Stock | 1,200 | $210.9K | 0.4% | History |
| FIVNFive9, Inc. | COM | 3,300 | $205.0K | 0.4% | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 33,401 | $103.9K | 0.2% | History |
| BLNDBlend Labs, Inc. | CL A | 12,359 | $40.2K | 0.1% | History |