$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 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $53,000,000 | -10.7% | 2,000,000 | -31.0% | 23.91% | -4.6% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $4,884,000 | -20.3% | 36,000 | -5.3% | 2.20% | -14.8% |
| BP | Sell | BP PLCsponsored adr | $4,711,000 | -7.7% | 165,000 | -8.3% | 2.13% | -1.3% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,809,000 | -62.0% | 50,000 | -56.6% | 0.82% | -59.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,314,000 | -23.4% | 37,000 | -7.5% | 0.59% | -18.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $588,000 | -9.3% | 3,457 | -25.8% | 0.26% | -3.3% |
| 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.