$495 Million is the total value of Alpha Square Group S LLC's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $251,580,000 | – | 6,000,000 | +100.0% | 50.78% | – |
| LU | New | LUFAX HOLDING LTD | $115,305,000 | – | 20,480,482 | +100.0% | 23.27% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $72,490,000 | – | 4,602,508 | +100.0% | 14.63% | – |
| New | BOXED INC | $14,877,000 | – | 1,085,858 | +100.0% | 3.00% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $10,387,000 | – | 689,676 | +100.0% | 2.10% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $8,189,000 | – | 1,043,173 | +100.0% | 1.65% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,017,000 | – | 50,000 | +100.0% | 0.81% | – |
| New | RANI THERAPEUTICS HLDGS INC | $1,661,000 | – | 101,603 | +100.0% | 0.34% | – | |
| FB | New | META PLATFORMS INCcl a | $1,534,000 | – | 4,560 | +100.0% | 0.31% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,338,000 | – | 9,300 | +100.0% | 0.27% | – |
| QCOM | New | QUALCOMM INC | $1,207,000 | – | 6,600 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $1,176,000 | – | 4,000 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INC | $967,000 | – | 290 | +100.0% | 0.20% | – |
| XLNX | New | XILINX INC | $933,000 | – | 4,400 | +100.0% | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $818,000 | – | 6,800 | +100.0% | 0.16% | – |
| SE | New | SEA LTDsponsord ads | $805,000 | – | 3,600 | +100.0% | 0.16% | – |
| V | New | VISA INC | $585,000 | – | 2,700 | +100.0% | 0.12% | – |
| SYNA | New | SYNAPTICS INC | $579,000 | – | 2,000 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $538,000 | – | 1,600 | +100.0% | 0.11% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.10% | – |
| DDOG | New | DATADOG INC | $499,000 | – | 2,800 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $490,000 | – | 2,600 | +100.0% | 0.10% | – |
| SQ | New | BLOCK INCcl a | $452,000 | – | 2,800 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $452,000 | – | 750 | +100.0% | 0.09% | – |
| SE | New | SEA LTDcall | $447,000 | – | 2,000 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $437,000 | – | 5,000 | +100.0% | 0.09% | – |
| TWLO | New | TWILIO INCcl a | $432,000 | – | 1,640 | +100.0% | 0.09% | – |
| ESTC | New | ELASTIC N V | $394,000 | – | 3,200 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INCcall | $381,000 | – | 1,500 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $361,000 | – | 3,000 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $347,000 | – | 3,000 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INC | $312,000 | – | 480 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $300,000 | – | 1,100 | +100.0% | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcl a | $271,000 | – | 800 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $212,000 | – | 400 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $144,000 | – | 1,000 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INCcall | $58,000 | – | 500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.