$237 Million is the total value of Alpha Square Group S LLC's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 69.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LU | Sell | LUFAX HOLDING LTD | $61,441,000 | -46.1% | 10,240,241 | -50.0% | 25.95% | +68.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $59,334,000 | -72.3% | 2,900,000 | -51.7% | 25.06% | -13.4% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $14,284,000 | -64.0% | 3,209,827 | -50.9% | 6.03% | +12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,876,000 | -49.0% | 43,500 | -34.1% | 5.02% | +59.2% |
| FB | Sell | META PLATFORMS INCcl a | $6,128,000 | -68.3% | 38,000 | -56.3% | 2.59% | -1.1% |
| BP | Sell | BP PLCsponsored adr | $5,103,000 | -62.3% | 180,000 | -60.9% | 2.16% | +17.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,793,000 | -75.5% | 10,000 | -70.6% | 2.02% | -23.5% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $4,762,000 | +64.6% | 115,125 | +130.2% | 2.01% | +414.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,644,000 | -65.7% | 2,131 | -56.2% | 1.96% | +7.3% |
| UPWK | Sell | UPWORK INC | $4,446,000 | -42.4% | 215,000 | -35.2% | 1.88% | +80.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $4,442,000 | -76.5% | 2,985 | -78.7% | 1.88% | -26.7% |
| OSCR | OSCAR HEALTH INCcl a | $4,433,000 | -57.4% | 1,043,173 | 0.0% | 1.87% | +33.1% | |
| AVIDXCHANGE HOLDINGS INC | $4,235,000 | -23.7% | 689,676 | 0.0% | 1.79% | +138.2% | ||
| DIS | Sell | DISNEY WALT CO | $2,832,000 | -65.6% | 30,000 | -50.0% | 1.20% | +7.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,774,000 | – | 5,400 | +100.0% | 1.17% | – |
| DHR | New | DANAHER CORPORATION | $2,535,000 | – | 10,000 | +100.0% | 1.07% | – |
| UHAL | Sell | AMERCO | $2,487,000 | -57.0% | 5,200 | -46.4% | 1.05% | +34.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,396,000 | – | 20,862 | +100.0% | 1.01% | – |
| FNV | New | FRANCO NEV CORP | $2,368,000 | – | 18,000 | +100.0% | 1.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,366,000 | -76.4% | 7,500 | -73.2% | 1.00% | -26.2% |
| SEMR | Sell | SEMRUSH HLDGS INC | $2,271,000 | -34.4% | 175,600 | -39.4% | 0.96% | +104.9% |
| EBAY | Sell | EBAY INC. | $2,167,000 | -73.0% | 52,000 | -62.9% | 0.92% | -15.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,114,000 | – | 22,000 | +100.0% | 0.89% | – |
| BOXED INC | $2,009,000 | -81.8% | 1,085,858 | 0.0% | 0.85% | -43.0% | ||
| ROKU | New | ROKU INC | $1,930,000 | – | 23,500 | +100.0% | 0.82% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,886,000 | -77.4% | 27,000 | -62.5% | 0.80% | -29.2% |
| SMAR | Sell | SMARTSHEET INC | $1,886,000 | -74.5% | 60,000 | -55.6% | 0.80% | -20.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,716,000 | -89.5% | 40,000 | -89.7% | 0.72% | -67.1% |
| DXCM | New | DEXCOM INC | $1,714,000 | – | 23,000 | +100.0% | 0.72% | – |
| POSH | Sell | POSHMARK INC | $1,643,000 | -76.0% | 162,500 | -69.9% | 0.69% | -24.9% |
| MO | New | ALTRIA GROUP INC | $1,295,000 | – | 31,000 | +100.0% | 0.55% | – |
| RANI THERAPEUTICS HLDGS INC | $1,050,000 | -23.5% | 101,603 | 0.0% | 0.44% | +138.2% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $687,000 | -60.8% | 8,400 | -50.0% | 0.29% | +22.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $648,000 | -51.7% | 4,657 | -20.5% | 0.27% | +51.4% |
| GLD | Sell | SPDR GOLD TR | $643,000 | -46.9% | 3,817 | -43.0% | 0.27% | +65.9% |
| NOW | Buy | SERVICENOW INC | $628,000 | +135.2% | 1,320 | +175.0% | 0.26% | +636.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $612,000 | -73.3% | 8,000 | -61.9% | 0.26% | -16.8% |
| MSFT | Sell | MICROSOFT CORP | $539,000 | -51.4% | 2,100 | -41.7% | 0.23% | +52.0% |
| QCOM | Buy | QUALCOMM INC | $509,000 | -16.3% | 3,988 | +0.3% | 0.22% | +162.2% |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $491,000 | -2.0% | 50,000 | 0.0% | 0.21% | +204.4% | |
| EDV | New | VANGUARD WORLD FDextended dur | $478,000 | – | 4,778 | +100.0% | 0.20% | – |
| SLV | New | ISHARES SILVER TRishares | $401,000 | – | 21,508 | +100.0% | 0.17% | – |
| DDOG | Sell | DATADOG INC | $324,000 | -68.5% | 3,400 | -50.0% | 0.14% | -1.4% |
| SE | Sell | SEA LTDsponsord ads | $321,000 | -64.7% | 4,800 | -36.8% | 0.14% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $308,000 | +5.1% | 2,900 | +3122.2% | 0.13% | +225.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $283,000 | -69.6% | 6,500 | -50.0% | 0.12% | -4.8% |
| V | Sell | VISA INC | $266,000 | -55.6% | 1,350 | -50.0% | 0.11% | +38.3% |
| NVDA | Sell | NVIDIA CORPORATION | $227,000 | -79.2% | 1,500 | -62.5% | 0.10% | -35.1% |
| BLEND LABS INCcl a | $29,000 | -58.6% | 12,359 | 0.0% | 0.01% | +33.3% | ||
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -698 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,302 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,644 | -100.0% | -0.03% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -12,400 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -540 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,700 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,161 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,100 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,640 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -750 | -100.0% | -0.04% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -6,914 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,200 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,673 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -12,132 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,029 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -16,836 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,016 | -100.0% | -0.06% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,270 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -10,072 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,112 | -100.0% | -0.07% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -16,686 | -100.0% | -0.07% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,800 | -100.0% | -0.07% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -23,082 | -100.0% | -0.08% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,200 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,400 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,800 | -100.0% | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -996 | -100.0% | -0.09% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -16,750 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,138 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,048 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,638 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,216 | -100.0% | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,270 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,508 | -100.0% | -0.13% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -9,363 | -100.0% | -0.15% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -9,042 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.48% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -62,250 | -100.0% | -0.66% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -56,000 | -100.0% | -0.96% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -70,000 | -100.0% | -0.99% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -120,000 | -100.0% | -1.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -36,000 | -100.0% | -1.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -100,000 | -100.0% | -1.14% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -71,600 | -100.0% | -1.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -36,000 | -100.0% | -1.33% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -100,000 | -100.0% | -1.35% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -187,914 | -100.0% | -1.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26,700 | -100.0% | -1.63% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -30,000 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.