| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2019 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 11 | Q2 2024 | 55.5% |
| OSCAR HEALTH INC | 11 | Q2 2024 | 17.2% |
| AVIDXCHANGE HOLDINGS INC | 11 | Q2 2024 | 13.0% |
| DIGITALOCEAN HLDGS INC | 11 | Q2 2024 | 4.6% |
| SNOWFLAKE INC | 11 | Q2 2024 | 2.0% |
| KINGSOFT CLOUD HLDGS LTD | 10 | Q1 2024 | 16.1% |
| RANI THERAPEUTICS HLDGS INC | 10 | Q1 2024 | 0.4% |
| VANGUARD WORLD FD | 9 | Q2 2024 | 7.4% |
| SPDR GOLD TR | 9 | Q2 2024 | 1.6% |
| BLEND LABS INC | 9 | Q1 2024 | 0.1% |
View Alpha Square Group S LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.