$53.5 Million is the total value of Alpha Square Group S LLC's 21 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $20,803,853 | -56.0% | 270,215 | -64.8% | 38.90% | -30.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $9,192,233 | +69.4% | 618,173 | +4.2% | 17.19% | +169.6% |
| AVIDXCHANGE HOLDINGS INC | $6,925,303 | +6.1% | 526,639 | 0.0% | 12.95% | +69.0% | ||
| TLT | ISHARES TR20 yr tr bd etf | $4,352,520 | -4.3% | 46,000 | 0.0% | 8.14% | +52.4% | |
| EDV | VANGUARD WORLD FDextended dur | $3,983,200 | -5.5% | 52,000 | 0.0% | 7.45% | +50.5% | |
| DOCN | DIGITALOCEAN HLDGS INC | $1,603,331 | +4.1% | 41,994 | 0.0% | 3.00% | +65.6% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,091,931 | -15.0% | 6,757 | +4.6% | 2.04% | +35.3% |
| NVDA | Buy | NVIDIA CORPORATION | $831,275 | +97.5% | 920 | +8.2% | 1.55% | +214.6% |
| GLD | SPDR GOLD TR | $822,880 | +7.6% | 4,000 | 0.0% | 1.54% | +71.4% | |
| AMZN | AMAZON COM INC | $631,330 | +18.7% | 3,500 | 0.0% | 1.18% | +89.0% | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $605,021 | -93.6% | 199,020 | -92.0% | 1.13% | -89.8% |
| MSFT | MICROSOFT CORP | $420,720 | +11.9% | 1,000 | 0.0% | 0.79% | +78.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $360,980 | -12.5% | 2,000 | -28.6% | 0.68% | +39.2% |
| PANW | PALO ALTO NETWORKS INC | $355,163 | -3.6% | 1,250 | 0.0% | 0.66% | +53.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $320,590 | -3.4% | 1,000 | -23.1% | 0.60% | +53.6% |
| ORCL | ORACLE CORP | $314,025 | +19.1% | 2,500 | 0.0% | 0.59% | +89.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $304,520 | – | 2,000 | +100.0% | 0.57% | – |
| TSLA | New | TESLA INC | $210,948 | – | 1,200 | +100.0% | 0.39% | – |
| FIVN | New | FIVE9 INC | $204,963 | – | 3,300 | +100.0% | 0.38% | – |
| Sell | RANI THERAPEUTICS HLDGS INC | $103,877 | -46.9% | 33,401 | -43.3% | 0.19% | -15.7% | |
| BLEND LABS INCcl a | $40,167 | +27.5% | 12,359 | 0.0% | 0.08% | +102.7% | ||
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,500 | -100.0% | -0.27% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,500 | -100.0% | -0.36% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,500 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
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.