$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,348,150 | +15.7% | 33,500 | 0.0% | 4.49% | +11.3% | |
| 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% | |
| DXCM | DEXCOM INC | $3,510,440 | +40.6% | 31,000 | 0.0% | 1.52% | +35.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.