$187 Million is the total value of Alpha Square Group S LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $65,502,400 | +90.7% | 1,600 | +78.2% | 35.03% | +134.9% |
EDV | Buy | VANGUARD WORLD FDextended dur | $3,983,760 | +81.5% | 44,000 | +66.1% | 2.13% | +123.5% |
SNOW | Buy | SNOWFLAKE INCcl a | $764,816 | +54.1% | 4,957 | +43.4% | 0.41% | +90.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UBER TECHNOLOGIES INC | 11 | Q2 2024 | 55.5% |
OSCAR HEALTH INC | 11 | Q2 2024 | 17.2% |
AVIDXCHANGE HOLDINGS INC | 11 | Q2 2024 | 13.0% |
DIGITALOCEAN HLDGS INC | 11 | Q2 2024 | 4.6% |
SNOWFLAKE INC | 11 | Q2 2024 | 2.0% |
KINGSOFT CLOUD HLDGS LTD | 10 | Q1 2024 | 16.1% |
RANI THERAPEUTICS HLDGS INC | 10 | Q1 2024 | 0.4% |
VANGUARD WORLD FD | 9 | Q2 2024 | 7.4% |
SPDR GOLD TR | 9 | Q2 2024 | 1.6% |
BLEND LABS INC | 9 | Q1 2024 | 0.1% |
View Alpha Square Group S LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-15 |
13F-HR | 2024-05-15 |
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 |
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.