Alpha Square Group S LLC - Q3 2023 holdings

$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 SellUBER 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%
3,231,2150.0%16.14%
+14.1%
SPY SellSPDR 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%
10,240,2410.0%10.99%
+4.6%
SellAVIDXCHANGE 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%
793,1730.0%4.48%
-2.4%
TLT SellISHARES TR20 yr tr bd etf$4,079,740
-53.1%
46,000
-45.6%
4.13%
-33.9%
EDV SellVANGUARD WORLD FDextended dur$2,451,050
-36.0%
35,000
-20.5%
2.48%
-9.7%
SNOW BuySNOWFLAKE INCcl a$1,062,821
+3.1%
6,957
+18.8%
1.08%
+45.5%
DOCN SellDIGITALOCEAN HLDGS INC$1,009,116
-45.1%
41,994
-8.3%
1.02%
-22.5%
GLD SellSPDR GOLD TR$685,800
-43.6%
4,000
-41.3%
0.70%
-20.3%
QQQ BuyINVESCO QQQ TRunit ser 1$537,405
+32.2%
1,500
+36.4%
0.54%
+86.3%
AMZN BuyAMAZON COM INC$406,784
+56.0%
3,200
+60.0%
0.41%
+120.3%
NVDA BuyNVIDIA CORPORATION$391,491
+54.2%
900
+50.0%
0.40%
+118.1%
MSFT NewMICROSOFT CORP$315,7501,000
+100.0%
0.32%
ORCL NewORACLE CORP$264,8002,500
+100.0%
0.27%
PANW NewPALO ALTO NETWORKS INC$234,4401,000
+100.0%
0.24%
SKYY NewFIRST TR EXCHANGE TRADED FD$227,7303,000
+100.0%
0.23%
AMD NewADVANCED MICRO DEVICES INC$205,6402,000
+100.0%
0.21%
SellRANI THERAPEUTICS HLDGS INC$189,108
-54.8%
86,946
-14.4%
0.19%
-36.0%
 BLEND LABS INCcl a$16,932
+44.7%
12,3590.0%0.02%
+112.5%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-1,500
-100.0%
-0.16%
SPLK ExitSPLUNK INC$0-3,600
-100.0%
-0.27%
SLV ExitISHARES SILVER TRishares$0-21,508
-100.0%
-0.32%
SOFI ExitSOFI 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UBER TECHNOLOGIES INC8Q3 202350.8%
LUFAX HOLDING LTD8Q3 202326.0%
KINGSOFT CLOUD HLDGS LTD8Q3 202316.1%
AVIDXCHANGE HOLDINGS INC8Q3 20235.2%
OSCAR HEALTH INC8Q3 20234.6%
DIGITALOCEAN HLDGS INC8Q3 20232.0%
SNOWFLAKE INC8Q3 20231.1%
RANI THERAPEUTICS HLDGS INC8Q3 20230.4%
BLEND LABS INC7Q3 20230.0%
VANGUARD WORLD FD6Q3 20232.7%

View Alpha Square Group S LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-16
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-05-13

View Alpha Square Group S LLC's complete filings history.

Export Alpha Square Group S LLC's holdings