Latest statistics and disclosures from Alpha Square Group S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, LU, BRK.B, KC, AVDX, and represent 52.80% of Alpha Square Group S's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr, GOOGL, WIX, EW, TEAM, ADSK, FAST, MCO, SOFI, PYPL.
- Started 9 new stock positions in MCO, EW, SOFI, WIX, ADSK, TEAM, FAST, Ishares Tr, IAU.
- Reduced shares in these 10 stocks: UBER (-$24M), BRK.B, TLT, FNV, , DOCN, EBAY, RTX, TSM, .
- Sold out of its positions in AMD, AMZN, DDOG, EBAY, FNV, TLT, MRVL, MA, MSFT, NVDA. QCOM, RTX, GLD, SE, NOW, TSM, V.
- Alpha Square Group S was a net seller of stock by $-21M.
- Alpha Square Group S has $189M in assets under management (AUM), dropping by -20.24%.
- Central Index Key (CIK): 0001926959
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Portfolio Holdings for Alpha Square Group S
Alpha Square Group S holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Uber Technologies (UBER)||28.2||$53M||-30%||2.0M||26.50|
|Lufax Holding Ads Rep Shs Cl A (LU)||13.5||$26M||10M||2.54|
|Berkshire Hathaway Inc Del Cl B New (BRK.B)||4.7||$8.9M||-22%||34k||267.01|
|Kingsoft Cloud Hldgs Ads (KC)||3.2||$6.0M||-5%||3.0M||1.99|
|Avidxchange Holdings (AVDX)||3.1||$5.8M||690k||8.42|
|Texas Pacific Land Corp (TPL)||2.8||$5.3M||3.0k||1777.33|
|Oscar Health Cl A (OSCR)||2.8||$5.2M||1.0M||4.99|
|Figure Acquisition Corp I Unit 99/99/9999 (FACA.U)||2.6||$4.9M||50k||98.30|
|Meta Platforms Cl A (META)||2.6||$4.9M||-5%||36k||135.67|
|Costco Wholesale Corporation (COST)||2.5||$4.7M||10k||472.30|
|BP Sponsored Adr (BP)||2.5||$4.7M||-8%||165k||28.55|
|Ishares Tr 20+ Year Tr Bd||2.1||$3.9M||NEW||38k||102.43|
|Alphabet Cap Stk Cl A (GOOGL)||1.9||$3.5M||+1636%||37k||95.65|
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|Paypal Holdings (PYPL)||1.7||$3.2M||+37%||37k||86.08|
|Wix SHS (WIX)||1.5||$2.9M||NEW||37k||78.24|
|Poshmark Com Cl A (POSH)||1.5||$2.9M||+12%||183k||15.67|
|Walt Disney Company (DIS)||1.5||$2.8M||30k||94.33|
|Danaher Corporation (DHR)||1.4||$2.6M||10k||258.30|
|Smartsheet Com Cl A (SMAR)||1.4||$2.6M||+25%||75k||34.36|
|Edwards Lifesciences (EW)||1.2||$2.2M||NEW||27k||82.64|
|Roku Com Cl A (ROKU)||1.1||$2.1M||+61%||38k||56.39|
|Semrush Hldgs Cl A Com (SEMR)||1.0||$2.0M||176k||11.21|
|Atlassian Corp Cl A (TEAM)||1.0||$1.9M||NEW||9.0k||210.56|
|Digitalocean Hldgs (DOCN)||1.0||$1.8M||-56%||50k||36.18|
|Fastenal Company (FAST)||0.9||$1.6M||NEW||35k||46.03|
|Moody's Corporation (MCO)||0.8||$1.5M||NEW||6.0k||243.17|
|British Amern Tob Sponsored Adr (BTI)||0.7||$1.3M||-7%||37k||35.51|
|Vanguard World Extended Dur (EDV)||0.7||$1.3M||+204%||15k||86.66|
|Sofi Technologies (SOFI)||0.6||$1.1M||NEW||222k||4.88|
|Rani Therapeutics Hldgs Com Cl A (RANI)||0.5||$973k||102k||9.58|
|Ishares Gold Tr Ishares New (IAU)||0.3||$590k||NEW||3.8k||154.57|
|Snowflake Cl A (SNOW)||0.3||$588k||-25%||3.5k||170.09|
|Ishares Silver Tr Ishares (SLV)||0.2||$376k||22k||17.48|
|Blend Labs Cl A (BLND)||0.0||$27k||12k||2.18|
Past Filings by Alpha Square Group S
SEC 13F filings are viewable for Alpha Square Group S going back to 2021