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, KC, AVDX, OSCR, TLT, and represent 86.04% of Alpha Square Group S's stock portfolio.
- Added to shares of these 7 stocks: EDV, CRWD, OKTA, AMD, PANW, AMZN, SKYY.
- Started 2 new stock positions in OKTA, CRWD.
- Reduced shares in these 9 stocks: , Lufax Holding (-$11M), UBER, KC, OSCR, AVDX, SNOW, RANI, NVDA.
- Sold out of its positions in Lufax Holding, SPY.
- Alpha Square Group S was a net seller of stock by $-29M.
- Alpha Square Group S has $85M in assets under management (AUM), dropping by -13.77%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 55.5 | $47M | -5% | 768k | 61.57 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 11.1 | $9.5M | -22% | 2.5M | 3.78 |
|
| Avidxchange Holdings (AVDX) | 7.7 | $6.5M | -3% | 527k | 12.39 |
|
| Oscar Health Cl A (OSCR) | 6.4 | $5.4M | -25% | 593k | 9.15 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.3 | $4.5M | 46k | 98.88 |
|
|
| Vanguard World Extended Dur (EDV) | 4.9 | $4.2M | +48% | 52k | 81.03 |
|
| Digitalocean Hldgs (DOCN) | 1.8 | $1.5M | 42k | 36.69 |
|
|
| Snowflake Cl A (SNOW) | 1.5 | $1.3M | -7% | 6.5k | 199.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $765k | 4.0k | 191.17 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $614k | 1.5k | 409.52 |
|
|
| Amazon (AMZN) | 0.6 | $532k | +9% | 3.5k | 151.94 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $421k | -5% | 850.00 | 495.22 |
|
| Advanced Micro Devices (AMD) | 0.5 | $413k | +40% | 2.8k | 147.41 |
|
| Microsoft Corporation (MSFT) | 0.4 | $376k | 1.0k | 376.04 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $369k | +25% | 1.3k | 294.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $332k | NEW | 1.3k | 255.32 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $307k | +16% | 3.5k | 87.67 |
|
| Oracle Corporation (ORCL) | 0.3 | $264k | 2.5k | 105.43 |
|
|
| Okta Cl A (OKTA) | 0.3 | $226k | NEW | 2.5k | 90.53 |
|
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.2 | $196k | -32% | 59k | 3.32 |
|
| Blend Labs Cl A (BLND) | 0.0 | $32k | 12k | 2.55 |
|
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 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