$98.7 Million is the total value of Alpha Square Group S LLC's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | Sell | UBER TECHNOLOGIES INC | $37,440,459 | -14.9% | 814,100 | -20.1% | 37.92% | +20.1% |
KC | KINGSOFT CLOUD HLDGS LTDads | $15,929,890 | -19.2% | 3,231,215 | 0.0% | 16.14% | +14.1% | |
SPY | Sell | SPDR S&P 500 ETF TRput | $12,824,400 | -55.5% | 300 | -99.5% | 12.99% | -37.2% |
LU | LUFAX HOLDING LTD | $10,854,655 | -25.9% | 10,240,241 | 0.0% | 10.99% | +4.6% | |
Sell | AVIDXCHANGE HOLDINGS INC | $5,182,138 | -11.9% | 546,639 | -3.5% | 5.25% | +24.4% | |
OSCR | OSCAR HEALTH INCcl a | $4,417,974 | -30.9% | 793,173 | 0.0% | 4.48% | -2.4% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $4,079,740 | -53.1% | 46,000 | -45.6% | 4.13% | -33.9% |
EDV | Sell | VANGUARD WORLD FDextended dur | $2,451,050 | -36.0% | 35,000 | -20.5% | 2.48% | -9.7% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,062,821 | +3.1% | 6,957 | +18.8% | 1.08% | +45.5% |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,009,116 | -45.1% | 41,994 | -8.3% | 1.02% | -22.5% |
GLD | Sell | SPDR GOLD TR | $685,800 | -43.6% | 4,000 | -41.3% | 0.70% | -20.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $537,405 | +32.2% | 1,500 | +36.4% | 0.54% | +86.3% |
AMZN | Buy | AMAZON COM INC | $406,784 | +56.0% | 3,200 | +60.0% | 0.41% | +120.3% |
NVDA | Buy | NVIDIA CORPORATION | $391,491 | +54.2% | 900 | +50.0% | 0.40% | +118.1% |
MSFT | New | MICROSOFT CORP | $315,750 | – | 1,000 | +100.0% | 0.32% | – |
ORCL | New | ORACLE CORP | $264,800 | – | 2,500 | +100.0% | 0.27% | – |
PANW | New | PALO ALTO NETWORKS INC | $234,440 | – | 1,000 | +100.0% | 0.24% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $227,730 | – | 3,000 | +100.0% | 0.23% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $205,640 | – | 2,000 | +100.0% | 0.21% | – |
Sell | RANI THERAPEUTICS HLDGS INC | $189,108 | -54.8% | 86,946 | -14.4% | 0.19% | -36.0% | |
BLEND LABS INCcl a | $16,932 | +44.7% | 12,359 | 0.0% | 0.02% | +112.5% | ||
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,500 | -100.0% | -0.16% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -3,600 | -100.0% | -0.27% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -21,508 | -100.0% | -0.32% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -107,674 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UBER TECHNOLOGIES INC | 8 | Q3 2023 | 50.8% |
LUFAX HOLDING LTD | 8 | Q3 2023 | 26.0% |
KINGSOFT CLOUD HLDGS LTD | 8 | Q3 2023 | 16.1% |
AVIDXCHANGE HOLDINGS INC | 8 | Q3 2023 | 5.2% |
OSCAR HEALTH INC | 8 | Q3 2023 | 4.6% |
DIGITALOCEAN HLDGS INC | 8 | Q3 2023 | 2.0% |
SNOWFLAKE INC | 8 | Q3 2023 | 1.1% |
RANI THERAPEUTICS HLDGS INC | 8 | Q3 2023 | 0.4% |
BLEND LABS INC | 7 | Q3 2023 | 0.0% |
VANGUARD WORLD FD | 6 | Q3 2023 | 2.7% |
View Alpha Square Group S LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-16 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-05-13 |
View Alpha Square Group S LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.