$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 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $42,858,400 | -9.9% | 1,352,000 | -29.7% | 22.92% | +10.9% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $28,281,001 | +125.8% | 3,181,215 | -2.7% | 15.12% | +178.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,997,306 | -4.4% | 84,585 | -10.5% | 4.81% | +17.8% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $6,299,151 | +145.5% | 963,173 | -7.7% | 3.37% | +202.4% |
| Sell | AVIDXCHANGE HOLDINGS INC | $4,419,784 | -25.5% | 566,639 | -5.0% | 2.36% | -8.2% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,958,265 | +53.8% | 49,994 | -0.0% | 1.05% | +89.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $774,981 | -5.4% | 127,674 | -28.1% | 0.41% | +16.3% |
| Sell | RANI THERAPEUTICS HLDGS INC | $524,117 | -12.6% | 101,573 | -0.0% | 0.28% | +7.7% | |
| Exit | BOXED INC | $0 | – | -1,085,858 | -100.0% | -0.09% | – | |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -5,700 | -100.0% | -0.15% | – |
| ROKU | Exit | ROKU INC | $0 | – | -38,000 | -100.0% | -0.67% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,700 | -100.0% | -0.71% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -200,000 | -100.0% | -0.71% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -40,000 | -100.0% | -0.82% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,000 | -100.0% | -0.85% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -30,000 | -100.0% | -0.91% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,800 | -100.0% | -0.99% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,000 | -100.0% | -1.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -37,000 | -100.0% | -1.14% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -255,000 | -100.0% | -1.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -31,000 | -100.0% | -1.19% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -51,300 | -100.0% | -1.22% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -37,000 | -100.0% | -1.23% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -75,000 | -100.0% | -1.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -11,500 | -100.0% | -1.32% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -31,000 | -100.0% | -1.52% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -35,000 | -100.0% | -1.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,000 | -100.0% | -1.56% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -113,500 | -100.0% | -1.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,000 | -100.0% | -1.61% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -36,000 | -100.0% | -1.88% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,000 | -100.0% | -1.98% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -159,900 | -100.0% | -2.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -33,500 | -100.0% | -4.49% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | -5.37% | – |
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.