Alpha Square Group S as of Dec. 31, 2021
Portfolio Holdings for Alpha Square Group S
Alpha Square Group S holds 33 positions in its portfolio as reported in 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 | 23.3 | $115M | 21M | 5.63 | |
| Kingsoft Cloud Hldgs Ads (KC) | 14.6 | $73M | 4.6M | 15.75 | |
| Boxed | 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 (META) | 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 | |
| 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 | 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 | 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 |
