Alpha Square Group S as of June 30, 2023
Portfolio Holdings for Alpha Square Group S
Alpha Square Group S holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 31.6 | $44M | 1.0M | 43.17 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.7 | $29M | 65k | 443.28 | |
| Kingsoft Cloud Hldgs Ads (KC) | 14.1 | $20M | 3.2M | 6.10 | |
| Lufax Holding Ads Rep Shs Cl A | 10.5 | $15M | 10M | 1.43 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.2 | $8.7M | 85k | 102.94 | |
| Oscar Health Cl A (OSCR) | 4.6 | $6.4M | 793k | 8.06 | |
| Avidxchange Holdings (AVDX) | 4.2 | $5.9M | 567k | 10.38 | |
| Vanguard World Extended Dur (EDV) | 2.7 | $3.8M | 44k | 87.07 | |
| Digitalocean Hldgs (DOCN) | 1.3 | $1.8M | 46k | 40.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.2M | 6.8k | 178.27 | |
| Snowflake Cl A (SNOW) | 0.7 | $1.0M | 5.9k | 175.98 | |
| Sofi Technologies (SOFI) | 0.6 | $898k | 108k | 8.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $449k | 22k | 20.89 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.3 | $419k | 102k | 4.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $406k | 1.1k | 369.42 | |
| stock | 0.3 | $382k | 3.6k | 106.09 | |
| Amazon (AMZN) | 0.2 | $261k | 2.0k | 130.36 | |
| NVIDIA Corporation (NVDA) | 0.2 | $254k | 600.00 | 423.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $220k | 1.5k | 146.87 | |
| Blend Labs Cl A (BLND) | 0.0 | $12k | 12k | 0.95 |
