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

Companies in the Alpha Square Group S portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 50.8 $252M 6.0M 41.93
Lufax Holding Ads Rep Shs Cl A (LU) 23.3 $115M 21M 5.63
Kingsoft Cloud Hldgs Ads (KC) 14.6 $73M 4.6M 15.75
Boxed (BOXD) 3.0 $15M 1.1M 13.70
Avidxchange Holdings (AVDX) 2.1 $10M 690k 15.06
Oscar Health Cl A (OSCR) 1.7 $8.2M 1.0M 7.85
Digitalocean Hldgs (DOCN) 0.8 $4.0M 50k 80.34
Rani Therapeutics Hldgs Com Cl A (RANI) 0.3 $1.7M 102k 16.35
Meta Platforms Cl A (FB) 0.3 $1.5M 4.6k 336.40
Advanced Micro Devices (AMD) 0.3 $1.5M 10k 143.87
Sea Sponsord Ads (SE) 0.3 $1.3M 5.6k 223.61
Qualcomm (QCOM) 0.2 $1.2M 6.6k 182.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 9.8k 120.29
NVIDIA Corporation (NVDA) 0.2 $1.2M 4.0k 294.00

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Amazon (AMZN) 0.2 $967k 290.00 3334.48
Xilinx 0.2 $933k 4.4k 212.05
Visa Com Cl A (V) 0.1 $585k 2.7k 216.67
Synaptics, Incorporated (SYNA) 0.1 $579k 2.0k 289.50
Microsoft Corporation (MSFT) 0.1 $538k 1.6k 336.25
Figure Acquisition Corp I Unit 99/99/9999 (FACA.U) 0.1 $503k 50k 10.06
Datadog Cl A Com (DDOG) 0.1 $499k 2.8k 178.21
Paypal Holdings (PYPL) 0.1 $490k 2.6k 188.46
Block Cl A (SQ) 0.1 $452k 2.8k 161.43
Netflix (NFLX) 0.1 $452k 750.00 602.67
Marvell Technology (MRVL) 0.1 $437k 5.0k 87.40
Twilio Cl A (TWLO) 0.1 $432k 1.6k 263.41
stock (SPLK) 0.1 $405k 3.5k 115.67
Elastic N V Ord Shs (ESTC) 0.1 $394k 3.2k 123.12
salesforce Call Option (CRM) 0.1 $381k 1.5k 254.00
Servicenow (NOW) 0.1 $312k 480.00 650.00
Workday Cl A (WDAY) 0.1 $300k 1.1k 272.73
Snowflake Cl A (SNOW) 0.1 $271k 800.00 338.75
Mongodb Cl A (MDB) 0.0 $212k 400.00 530.00

Past Filings by Alpha Square Group S

SEC 13F filings are viewable for Alpha Square Group S going back to 2021