$139 Million is the total value of Alpha Square Group S LLC's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LU | LUFAX HOLDING LTD | $14,643,545 | -29.9% | 10,240,241 | 0.0% | 10.51% | -6.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $8,707,180 | -3.2% | 84,585 | 0.0% | 6.25% | +29.8% | |
| AVIDXCHANGE HOLDINGS INC | $5,881,713 | +33.1% | 566,639 | 0.0% | 4.22% | +78.5% | ||
| EDV | VANGUARD WORLD FDextended dur | $3,831,080 | -3.8% | 44,000 | 0.0% | 2.75% | +29.1% | |
| GLD | SPDR GOLD TR | $1,215,267 | -2.7% | 6,817 | 0.0% | 0.87% | +30.5% | |
| SLV | ISHARES SILVER TRishares | $449,302 | -5.6% | 21,508 | 0.0% | 0.32% | +26.8% | |
| RANI THERAPEUTICS HLDGS INC | $418,481 | -20.2% | 101,573 | 0.0% | 0.30% | +7.1% | ||
| BLEND LABS INCcl a | $11,704 | -4.9% | 12,359 | 0.0% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
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.