Alpha Square Group S

Latest statistics and disclosures from Alpha Square Group S's latest quarterly 13F-HR filing:

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Positions held by Alpha Square Group S consolidated in one spreadsheet with up to 7 years of data

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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
Upwork (UPWK) 1.8 $3.5M +18% 255k 13.62

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Paypal Holdings (PYPL) 1.7 $3.2M +37% 37k 86.08
UnitedHealth (UNH) 1.6 $2.9M +7% 5.8k 505.00
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
Amer (UHAL) 1.4 $2.6M 5.2k 509.23
Danaher Corporation (DHR) 1.4 $2.6M 10k 258.30
Smartsheet Com Cl A (SMAR) 1.4 $2.6M +25% 75k 34.36
Dex (DXCM) 1.3 $2.5M +34% 31k 80.55
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
Autodesk (ADSK) 0.9 $1.6M NEW 8.7k 186.78
Fastenal Company (FAST) 0.9 $1.6M NEW 35k 46.03
Altria (MO) 0.8 $1.5M +22% 38k 40.37
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
Boxed (BOXD) 0.5 $1.0M 1.1M 0.92
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