Alpha Square Group S
Latest statistics and disclosures from Alpha Square Group S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, OSCR, AVDX, TLT, EDV, and represent 84.63% of Alpha Square Group S's stock portfolio.
- Added to shares of these 6 stocks: OSCR, GOOG, TSLA, FIVN, NVDA, SNOW.
- Started 3 new stock positions in TSLA, GOOG, FIVN.
- Reduced shares in these 8 stocks: UBER (-$38M), KC (-$7.0M), QQQ, SKYY, OKTA, AMD, CRWD, RANI.
- Sold out of its positions in SKYY, QQQ, OKTA.
- Alpha Square Group S was a net seller of stock by $-46M.
- Alpha Square Group S has $54M in assets under management (AUM), dropping by -37.19%.
- Central Index Key (CIK): 0001926959
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Portfolio Holdings for Alpha Square Group S
Alpha Square Group S holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 38.9 | $21M | -64% | 270k | 76.99 |
|
| Oscar Health Cl A (OSCR) | 17.2 | $9.2M | +4% | 618k | 14.87 |
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| Avidxchange Holdings (AVDX) | 12.9 | $6.9M | 527k | 13.15 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.1 | $4.4M | 46k | 94.62 |
|
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| Vanguard World Extended Dur (EDV) | 7.4 | $4.0M | 52k | 76.60 |
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| Digitalocean Hldgs (DOCN) | 3.0 | $1.6M | 42k | 38.18 |
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| Snowflake Cl A (SNOW) | 2.0 | $1.1M | +4% | 6.8k | 161.60 |
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| NVIDIA Corporation (NVDA) | 1.6 | $831k | +8% | 920.00 | 903.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $823k | 4.0k | 205.72 |
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| Amazon (AMZN) | 1.2 | $631k | 3.5k | 180.38 |
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| Kingsoft Cloud Hldgs Ads (KC) | 1.1 | $605k | -92% | 199k | 3.04 |
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| Microsoft Corporation (MSFT) | 0.8 | $421k | 1.0k | 420.72 |
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| Advanced Micro Devices (AMD) | 0.7 | $361k | -28% | 2.0k | 180.49 |
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| Palo Alto Networks (PANW) | 0.7 | $355k | 1.3k | 284.13 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $321k | -23% | 1.0k | 320.59 |
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| Oracle Corporation (ORCL) | 0.6 | $314k | 2.5k | 125.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $305k | NEW | 2.0k | 152.26 |
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| Tesla Motors (TSLA) | 0.4 | $211k | NEW | 1.2k | 175.79 |
|
| Five9 (FIVN) | 0.4 | $205k | NEW | 3.3k | 62.11 |
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| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.2 | $104k | -43% | 33k | 3.11 |
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| Blend Labs Cl A (BLND) | 0.1 | $40k | 12k | 3.25 |
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Past Filings by Alpha Square Group S
SEC 13F filings are viewable for Alpha Square Group S going back to 2021
- Alpha Square Group S 2024 Q1 filed May 15, 2024
- Alpha Square Group S 2023 Q4 filed Feb. 14, 2024
- Alpha Square Group S 2023 Q3 filed Nov. 15, 2023
- Alpha Square Group S 2023 Q2 filed Aug. 16, 2023
- Alpha Square Group S 2023 Q1 filed May 15, 2023
- Alpha Square Group S 2022 Q4 filed Feb. 14, 2023
- Alpha Square Group S 2022 Q3 filed Nov. 15, 2022
- Alpha Square Group S 2022 Q2 filed Aug. 15, 2022
- Alpha Square Group S 2022 Q1 filed May 16, 2022
- Alpha Square Group S 2021 Q4 filed May 13, 2022