$222 Million is the total value of Alpha Square Group S LLC's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $53,000,000 | -10.7% | 2,000,000 | -31.0% | 23.91% | -4.6% |
| UBER | New | UBER TECHNOLOGIES INCcall | $27,825,000 | – | 10,500 | +100.0% | 12.55% | – |
| LU | Sell | LUFAX HOLDING LTD | $25,577,000 | -58.4% | 10,069,671 | -1.7% | 11.54% | -55.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,945,000 | -24.7% | 33,500 | -23.0% | 4.04% | -19.5% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $6,049,000 | -57.7% | 3,039,827 | -5.3% | 2.73% | -54.8% |
| AVIDXCHANGE HOLDINGS INC | $5,807,000 | +37.1% | 689,676 | 0.0% | 2.62% | +46.5% | ||
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $5,332,000 | +20.0% | 3,000 | +0.5% | 2.41% | +28.3% |
| UBER | New | UBER TECHNOLOGIES INCput | $5,300,000 | – | 2,000 | +100.0% | 2.39% | – |
| OSCR | OSCAR HEALTH INCcl a | $5,206,000 | +17.4% | 1,043,173 | 0.0% | 2.35% | +25.5% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $4,915,000 | +901.0% | 50,000 | 0.0% | 2.22% | +971.5% | |
| FB | Sell | META PLATFORMS INCcl a | $4,884,000 | -20.3% | 36,000 | -5.3% | 2.20% | -14.8% |
| COST | COSTCO WHSL CORP NEW | $4,723,000 | -1.5% | 10,000 | 0.0% | 2.13% | +5.3% | |
| BP | Sell | BP PLCsponsored adr | $4,711,000 | -7.7% | 165,000 | -8.3% | 2.13% | -1.3% |
| New | ISHARES TR20+ year tr bd | $3,900,000 | – | 38,073 | +100.0% | 1.76% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,539,000 | -23.8% | 37,000 | +1636.3% | 1.60% | -18.6% |
| UPWK | Buy | UPWORK INC | $3,473,000 | -21.9% | 255,000 | +18.6% | 1.57% | -16.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,185,000 | +68.9% | 37,000 | +37.0% | 1.44% | +80.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,929,000 | +5.6% | 5,800 | +7.4% | 1.32% | +12.8% |
| WIX | New | WIX COM LTD | $2,895,000 | – | 37,000 | +100.0% | 1.31% | – |
| POSH | Buy | POSHMARK INC | $2,860,000 | +74.1% | 182,500 | +12.3% | 1.29% | +85.9% |
| DIS | DISNEY WALT CO | $2,830,000 | -0.1% | 30,000 | 0.0% | 1.28% | +6.8% | |
| UHAL | AMERCO | $2,648,000 | +6.5% | 5,200 | 0.0% | 1.20% | +13.8% | |
| DHR | DANAHER CORPORATION | $2,583,000 | +1.9% | 10,000 | 0.0% | 1.16% | +8.8% | |
| SMAR | Buy | SMARTSHEET INC | $2,577,000 | +36.6% | 75,000 | +25.0% | 1.16% | +45.9% |
| DXCM | Buy | DEXCOM INC | $2,497,000 | +45.7% | 31,000 | +34.8% | 1.13% | +55.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,190,000 | – | 26,500 | +100.0% | 0.99% | – |
| ROKU | Buy | ROKU INC | $2,143,000 | +11.0% | 38,000 | +61.7% | 0.97% | +18.7% |
| SEMR | SEMRUSH HLDGS INC | $1,968,000 | -13.3% | 175,600 | 0.0% | 0.89% | -7.4% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,895,000 | – | 9,000 | +100.0% | 0.86% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,809,000 | -62.0% | 50,000 | -56.6% | 0.82% | -59.4% |
| ADSK | New | AUTODESK INC | $1,625,000 | – | 8,700 | +100.0% | 0.73% | – |
| FAST | New | FASTENAL CO | $1,611,000 | – | 35,000 | +100.0% | 0.73% | – |
| MO | Buy | ALTRIA GROUP INC | $1,534,000 | +18.5% | 38,000 | +22.6% | 0.69% | +26.5% |
| MCO | New | MOODYS CORP | $1,459,000 | – | 6,000 | +100.0% | 0.66% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,314,000 | -23.4% | 37,000 | -7.5% | 0.59% | -18.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,260,000 | +163.6% | 14,540 | +204.3% | 0.57% | +181.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,082,000 | – | 221,674 | +100.0% | 0.49% | – |
| BOXED INC | $1,001,000 | -50.2% | 1,085,858 | 0.0% | 0.45% | -46.8% | ||
| RANI THERAPEUTICS HLDGS INC | $973,000 | -7.3% | 101,603 | 0.0% | 0.44% | -0.9% | ||
| IAU | New | ISHARES GOLD TRishares new | $590,000 | – | 3,817 | +100.0% | 0.27% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $588,000 | -9.3% | 3,457 | -25.8% | 0.26% | -3.3% |
| SLV | ISHARES SILVER TRishares | $376,000 | -6.2% | 21,508 | 0.0% | 0.17% | +0.6% | |
| BLEND LABS INCcl a | $27,000 | -6.9% | 12,359 | 0.0% | 0.01% | 0.0% | ||
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,500 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -1,350 | -100.0% | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,500 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,900 | -100.0% | -0.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,800 | -100.0% | -0.14% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,400 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,988 | -100.0% | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,100 | -100.0% | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,000 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,320 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,817 | -100.0% | -0.27% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,400 | -100.0% | -0.29% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -22,000 | -100.0% | -0.89% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -52,000 | -100.0% | -0.92% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,500 | -100.0% | -1.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -18,000 | -100.0% | -1.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -20,862 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.