$230 Million is the total value of Alpha Square Group S LLC's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $47,592,885 | -10.2% | 1,924,500 | -3.8% | 20.67% | -13.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $34,342,214 | – | 898 | +100.0% | 14.91% | – |
| LU | Buy | LUFAX HOLDING LTD | $19,866,068 | -22.3% | 10,240,241 | +1.7% | 8.63% | -25.3% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $12,523,437 | +107.0% | 3,269,827 | +7.6% | 5.44% | +99.3% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $12,365,000 | -55.6% | 5,000 | -52.4% | 5.37% | -57.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,348,150 | +15.7% | 33,500 | 0.0% | 4.49% | +11.3% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,408,022 | – | 94,496 | +100.0% | 4.08% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $5,930,592 | +2.1% | 596,639 | -13.5% | 2.58% | -1.7% | |
| BP | Sell | BP PLCsponsored adr | $5,585,307 | +18.6% | 159,900 | -3.1% | 2.42% | +14.1% |
| COST | COSTCO WHSL CORP NEW | $4,565,000 | -3.3% | 10,000 | 0.0% | 1.98% | -7.0% | |
| FB | META PLATFORMS INCcl a | $4,332,240 | -11.3% | 36,000 | 0.0% | 1.88% | -14.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,711,260 | +26.7% | 7,000 | +20.7% | 1.61% | +21.9% |
| SU | New | SUNCOR ENERGY INC NEW | $3,601,355 | – | 113,500 | +100.0% | 1.56% | – |
| CVX | New | CHEVRON CORP NEW | $3,589,800 | – | 20,000 | +100.0% | 1.56% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,542,350 | – | 35,000 | +100.0% | 1.54% | – |
| DXCM | DEXCOM INC | $3,510,440 | +40.6% | 31,000 | 0.0% | 1.52% | +35.2% | |
| DHR | Buy | DANAHER CORPORATION | $3,052,330 | +18.2% | 11,500 | +15.0% | 1.32% | +13.7% |
| SMAR | SMARTSHEET INC | $2,952,000 | +14.6% | 75,000 | 0.0% | 1.28% | +10.2% | |
| WIX | WIX COM LTD | $2,842,710 | -1.8% | 37,000 | 0.0% | 1.23% | -5.5% | |
| New | U HAUL HOLDING COMPANY | $2,820,474 | – | 51,300 | +100.0% | 1.22% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,735,130 | -22.7% | 31,000 | -16.2% | 1.19% | -25.6% |
| UPWK | UPWORK INC | $2,662,200 | -23.3% | 255,000 | 0.0% | 1.16% | -26.2% | |
| PYPL | PAYPAL HLDGS INC | $2,635,140 | -17.3% | 37,000 | 0.0% | 1.14% | -20.4% | |
| DIS | DISNEY WALT CO | $2,606,400 | -7.9% | 30,000 | 0.0% | 1.13% | -11.4% | |
| OSCR | OSCAR HEALTH INCcl a | $2,566,206 | -50.7% | 1,043,173 | 0.0% | 1.11% | -52.6% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,288,404 | – | 6,800 | +100.0% | 0.99% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $2,194,830 | +74.2% | 26,498 | +82.2% | 0.95% | +67.5% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,088,900 | – | 30,000 | +100.0% | 0.91% | – |
| MCO | Buy | MOODYS CORP | $1,950,340 | +33.7% | 7,000 | +16.7% | 0.85% | +28.7% |
| FAST | Buy | FASTENAL CO | $1,892,800 | +17.5% | 40,000 | +14.3% | 0.82% | +13.1% |
| SEMR | Buy | SEMRUSH HLDGS INC | $1,628,000 | -17.3% | 200,000 | +13.9% | 0.71% | -20.4% |
| ADSK | AUTODESK INC | $1,625,769 | +0.0% | 8,700 | 0.0% | 0.71% | -3.7% | |
| ROKU | ROKU INC | $1,546,600 | -27.8% | 38,000 | 0.0% | 0.67% | -30.5% | |
| DOCN | DIGITALOCEAN HLDGS INC | $1,273,500 | -29.6% | 50,000 | 0.0% | 0.55% | -32.2% | |
| GLD | New | SPDR GOLD TR | $1,156,436 | – | 6,817 | +100.0% | 0.50% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $819,077 | -24.3% | 177,674 | -19.8% | 0.36% | -27.0% |
| RANI THERAPEUTICS HLDGS INC | $599,458 | -38.4% | 101,603 | 0.0% | 0.26% | -40.8% | ||
| SNOW | SNOWFLAKE INCcl a | $496,218 | -15.6% | 3,457 | 0.0% | 0.22% | -18.9% | |
| SLV | ISHARES SILVER TRishares | $473,606 | +26.0% | 21,508 | 0.0% | 0.21% | +21.2% | |
| UHAL | Buy | U HAUL HOLDING COMPANY | $343,083 | -87.0% | 5,700 | +9.6% | 0.15% | -87.5% |
| BOXED INC | $211,634 | -78.9% | 1,085,858 | 0.0% | 0.09% | -79.6% | ||
| BLEND LABS INCcl a | $17,797 | -34.1% | 12,359 | 0.0% | 0.01% | -33.3% | ||
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -3,817 | -100.0% | -0.27% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -37,000 | -100.0% | -0.59% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -38,000 | -100.0% | -0.69% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,000 | -100.0% | -0.86% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,500 | -100.0% | -0.99% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -182,500 | -100.0% | -1.29% | – |
| Exit | ISHARES TR20+ year tr bd | $0 | – | -38,073 | -100.0% | -1.76% | – | |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -2.22% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | -2.39% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -3,000 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.