$740 Million is the total value of Alpha Square Group S LLC's 94 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 186.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $214,080,000 | -14.9% | 6,000,000 | 0.0% | 28.95% | -43.0% | |
| LU | LUFAX HOLDING LTD | $114,076,000 | -1.1% | 20,480,482 | 0.0% | 15.42% | -33.7% | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $39,696,000 | -45.2% | 6,539,654 | +42.1% | 5.37% | -63.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $23,292,000 | – | 66,000 | +100.0% | 3.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $19,579,000 | – | 34,000 | +100.0% | 2.65% | – |
| FB | Buy | META PLATFORMS INCcl a | $19,345,000 | +1161.1% | 87,000 | +1807.9% | 2.62% | +743.9% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $18,930,000 | – | 14,000 | +100.0% | 2.56% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $16,366,000 | – | 30,000 | +100.0% | 2.21% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $16,316,000 | – | 387,000 | +100.0% | 2.21% | – |
| BP | New | BP PLCsponsored adr | $13,524,000 | – | 460,000 | +100.0% | 1.83% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,523,000 | – | 4,862 | +100.0% | 1.83% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,059,000 | – | 26,700 | +100.0% | 1.63% | – |
| FAST | New | FASTENAL CO | $11,162,000 | – | 187,914 | +100.0% | 1.51% | – |
| BOXED INC | $11,021,000 | -25.9% | 1,085,858 | 0.0% | 1.49% | -50.4% | ||
| OSCR | OSCAR HEALTH INCcl a | $10,401,000 | +27.0% | 1,043,173 | 0.0% | 1.41% | -14.9% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,007,000 | – | 28,000 | +100.0% | 1.35% | – |
| MKC | New | MCCORMICK & CO INC | $9,980,000 | – | 100,000 | +100.0% | 1.35% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $9,804,000 | – | 36,000 | +100.0% | 1.33% | – |
| NET | New | CLOUDFLARE INC | $8,571,000 | – | 71,600 | +100.0% | 1.16% | – |
| NEE | New | NEXTERA ENERGY INC | $8,471,000 | – | 100,000 | +100.0% | 1.14% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $8,327,000 | +1599.4% | 72,000 | +2669.2% | 1.13% | +1037.4% |
| DIS | New | DISNEY WALT CO | $8,230,000 | – | 60,000 | +100.0% | 1.11% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,175,000 | – | 36,000 | +100.0% | 1.10% | – |
| EBAY | New | EBAY INC. | $8,016,000 | – | 140,000 | +100.0% | 1.08% | – |
| CSGP | New | COSTAR GROUP INC | $7,993,000 | – | 120,000 | +100.0% | 1.08% | – |
| UPWK | New | UPWORK INC | $7,716,000 | – | 332,000 | +100.0% | 1.04% | – |
| SMAR | New | SMARTSHEET INC | $7,395,000 | – | 135,000 | +100.0% | 1.00% | – |
| WIX | New | WIX COM LTD | $7,312,000 | – | 70,000 | +100.0% | 0.99% | – |
| HEIA | New | HEICO CORP NEWcl a | $7,102,000 | – | 56,000 | +100.0% | 0.96% | – |
| POSH | New | POSHMARK INC | $6,836,000 | – | 540,000 | +100.0% | 0.92% | – |
| UHAL | New | AMERCO | $5,790,000 | – | 9,700 | +100.0% | 0.78% | – |
| AVIDXCHANGE HOLDINGS INC | $5,552,000 | -46.5% | 689,676 | 0.0% | 0.75% | -64.2% | ||
| MU | New | MICRON TECHNOLOGY INC | $4,849,000 | – | 62,250 | +100.0% | 0.66% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $3,568,000 | – | 100,000 | +100.0% | 0.48% | – |
| SEMR | New | SEMRUSH HLDGS INC | $3,463,000 | – | 290,000 | +100.0% | 0.47% | – |
| DOCN | DIGITALOCEAN HLDGS INC | $2,893,000 | -28.0% | 50,000 | 0.0% | 0.39% | -51.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,296,000 | +71.6% | 21,000 | +125.8% | 0.31% | +14.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,752,000 | +114.2% | 16,800 | +147.1% | 0.24% | +43.6% |
| RANI THERAPEUTICS HLDGS INC | $1,372,000 | -17.4% | 101,603 | 0.0% | 0.19% | -44.5% | ||
| SNOW | Buy | SNOWFLAKE INCcl a | $1,342,000 | +395.2% | 5,857 | +632.1% | 0.18% | +229.1% |
| GLD | New | SPDR GOLD TR | $1,210,000 | – | 6,698 | +100.0% | 0.16% | – |
| WCC | New | WESCO INTL INC | $1,177,000 | – | 9,042 | +100.0% | 0.16% | – |
| ZEN | New | ZENDESK INC | $1,126,000 | – | 9,363 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $1,110,000 | +106.3% | 3,600 | +125.0% | 0.15% | +37.6% |
| NVDA | NVIDIA CORPORATION | $1,091,000 | -7.2% | 4,000 | 0.0% | 0.15% | -37.6% | |
| DDOG | Buy | DATADOG INC | $1,030,000 | +106.4% | 6,800 | +142.9% | 0.14% | +37.6% |
| ETN | New | EATON CORP PLC | $988,000 | – | 6,508 | +100.0% | 0.13% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $932,000 | +113.3% | 13,000 | +160.0% | 0.13% | +43.2% |
| PH | New | PARKER-HANNIFIN CORP | $928,000 | – | 3,270 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHN CORP | $917,000 | – | 3,216 | +100.0% | 0.12% | – |
| SE | Buy | SEA LTDsponsord ads | $910,000 | +13.0% | 7,600 | +111.1% | 0.12% | -24.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $894,000 | – | 13,638 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $761,000 | – | 3,048 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $717,000 | – | 8,138 | +100.0% | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $699,000 | – | 5,000 | +100.0% | 0.10% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $655,000 | – | 16,750 | +100.0% | 0.09% | – |
| TDG | New | TRANSDIGM GROUP INC | $649,000 | – | 996 | +100.0% | 0.09% | – |
| SQ | Buy | BLOCK INCcl a | $651,000 | +44.0% | 4,800 | +71.4% | 0.09% | -3.3% |
| MDB | Buy | MONGODB INCcl a | $621,000 | +192.9% | 1,400 | +250.0% | 0.08% | +95.3% |
| QCOM | Sell | QUALCOMM INC | $608,000 | -49.6% | 3,976 | -39.8% | 0.08% | -66.4% |
| V | VISA INC | $599,000 | +2.4% | 2,700 | 0.0% | 0.08% | -31.4% | |
| SPLK | Buy | SPLUNK INC | $594,000 | +71.2% | 4,000 | +33.3% | 0.08% | +14.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $591,000 | – | 10,200 | +100.0% | 0.08% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $575,000 | – | 23,082 | +100.0% | 0.08% | – |
| LAD | New | LITHIA MTRS INC | $540,000 | – | 1,800 | +100.0% | 0.07% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $543,000 | – | 16,686 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $530,000 | – | 12,112 | +100.0% | 0.07% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $508,000 | – | 10,072 | +100.0% | 0.07% | – |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $501,000 | -0.4% | 50,000 | 0.0% | 0.07% | -33.3% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $406,000 | – | 3,016 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CORPORATION | $404,000 | – | 3,270 | +100.0% | 0.06% | – |
| SYNA | SYNAPTICS INC | $399,000 | -31.1% | 2,000 | 0.0% | 0.05% | -53.8% | |
| ABNB | New | AIRBNB INC | $344,000 | – | 2,000 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $306,000 | – | 4,029 | +100.0% | 0.04% | – |
| KAR | New | KAR AUCTION SVCS INC | $304,000 | – | 16,836 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $302,000 | – | 12,132 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $296,000 | – | 2,673 | +100.0% | 0.04% | – |
| AMZN | Sell | AMAZON COM INC | $293,000 | -69.7% | 90 | -69.0% | 0.04% | -79.5% |
| ESTC | ELASTIC N V | $285,000 | -27.7% | 3,200 | 0.0% | 0.04% | -51.2% | |
| NFLX | NETFLIX INC | $281,000 | -37.8% | 750 | 0.0% | 0.04% | -58.2% | |
| CFLT | New | CONFLUENT INC | $283,000 | – | 6,914 | +100.0% | 0.04% | – |
| TWLO | TWILIO INCcl a | $270,000 | -37.5% | 1,640 | 0.0% | 0.04% | -57.5% | |
| WDAY | WORKDAY INCcl a | $263,000 | -12.3% | 1,100 | 0.0% | 0.04% | -41.0% | |
| NOW | SERVICENOW INC | $267,000 | -14.4% | 480 | 0.0% | 0.04% | -42.9% | |
| ALB | New | ALBEMARLE CORP | $257,000 | – | 1,161 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP | $243,000 | – | 2,700 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $238,000 | – | 540 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $222,000 | – | 1,600 | +100.0% | 0.03% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $211,000 | – | 12,400 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $202,000 | – | 2,644 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $202,000 | – | 698 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $203,000 | – | 2,302 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $153,000 | – | 2,000 | +100.0% | 0.02% | – |
| New | BLEND LABS INCcl a | $70,000 | – | 12,359 | +100.0% | 0.01% | – | |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -3,000 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,500 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDcall | $0 | – | -2,000 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,400 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.