Alpha Square Group S as of Dec. 31, 2022
Portfolio Holdings for Alpha Square Group S
Alpha Square Group S holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 21.9 | $48M | 1.9M | 24.73 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.7 | $34M | 898.00 | 38243.00 | |
| Lufax Holding Ads Rep Shs Cl A | 9.1 | $20M | 10M | 1.94 | |
| Kingsoft Cloud Hldgs Ads (KC) | 5.7 | $13M | 3.3M | 3.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $10M | 34k | 308.90 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.3 | $9.4M | 95k | 99.56 | |
| Avidxchange Holdings (AVDX) | 2.7 | $5.9M | 597k | 9.94 | |
| BP Sponsored Adr (BP) | 2.6 | $5.6M | 160k | 34.93 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.6M | 10k | 456.50 | |
| Meta Platforms Cl A (META) | 2.0 | $4.3M | 36k | 120.34 | |
| UnitedHealth (UNH) | 1.7 | $3.7M | 7.0k | 530.18 | |
| Suncor Energy (SU) | 1.7 | $3.6M | 114k | 31.73 | |
| Chevron Corporation (CVX) | 1.6 | $3.6M | 20k | 179.49 | |
| Philip Morris International (PM) | 1.6 | $3.5M | 35k | 101.21 | |
| Dex (DXCM) | 1.6 | $3.5M | 31k | 113.24 | |
| Danaher Corporation (DHR) | 1.4 | $3.1M | 12k | 265.42 | |
| Smartsheet Com Cl A (SMAR) | 1.4 | $3.0M | 75k | 39.36 | |
| Wix SHS (WIX) | 1.3 | $2.8M | 37k | 76.83 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.3 | $2.8M | 51k | 54.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.7M | 31k | 88.23 | |
| Upwork (UPWK) | 1.2 | $2.7M | 255k | 10.44 | |
| Paypal Holdings (PYPL) | 1.2 | $2.6M | 37k | 71.22 | |
| Walt Disney Company (DIS) | 1.2 | $2.6M | 30k | 86.88 | |
| Oscar Health Cl A (OSCR) | 1.2 | $2.6M | 1.0M | 2.46 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.3M | 6.8k | 336.53 | |
| Vanguard World Extended Dur (EDV) | 1.0 | $2.2M | 27k | 82.83 | |
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $2.1M | 30k | 69.63 | |
| Moody's Corporation (MCO) | 0.9 | $2.0M | 7.0k | 278.62 | |
| Fastenal Company (FAST) | 0.9 | $1.9M | 40k | 47.32 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.7 | $1.6M | 200k | 8.14 | |
| Autodesk (ADSK) | 0.7 | $1.6M | 8.7k | 186.87 | |
| Roku Com Cl A (ROKU) | 0.7 | $1.5M | 38k | 40.70 | |
| Digitalocean Hldgs (DOCN) | 0.6 | $1.3M | 50k | 25.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.2M | 6.8k | 169.64 | |
| Sofi Technologies (SOFI) | 0.4 | $819k | 178k | 4.61 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.3 | $600k | 102k | 5.90 | |
| Snowflake Cl A (SNOW) | 0.2 | $496k | 3.5k | 143.54 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $474k | 22k | 22.02 | |
| Amer (UHAL) | 0.2 | $343k | 5.7k | 60.19 | |
| Boxed | 0.1 | $212k | 1.1M | 0.19 | |
| Blend Labs Cl A (BLND) | 0.0 | $18k | 12k | 1.44 |
