Alpha Square Group S as of March 31, 2024
Portfolio Holdings for Alpha Square Group S
Alpha Square Group S holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 38.9 | $21M | 270k | 76.99 | |
| Oscar Health Cl A (OSCR) | 17.2 | $9.2M | 618k | 14.87 | |
| Avidxchange Holdings (AVDX) | 12.9 | $6.9M | 527k | 13.15 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.1 | $4.4M | 46k | 94.62 | |
| Vanguard World Extended Dur (EDV) | 7.4 | $4.0M | 52k | 76.60 | |
| Digitalocean Hldgs (DOCN) | 3.0 | $1.6M | 42k | 38.18 | |
| Snowflake Cl A (SNOW) | 2.0 | $1.1M | 6.8k | 161.60 | |
| NVIDIA Corporation (NVDA) | 1.6 | $831k | 920.00 | 903.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $823k | 4.0k | 205.72 | |
| Amazon (AMZN) | 1.2 | $631k | 3.5k | 180.38 | |
| Kingsoft Cloud Hldgs Ads (KC) | 1.1 | $605k | 199k | 3.04 | |
| Microsoft Corporation (MSFT) | 0.8 | $421k | 1.0k | 420.72 | |
| Advanced Micro Devices (AMD) | 0.7 | $361k | 2.0k | 180.49 | |
| Palo Alto Networks (PANW) | 0.7 | $355k | 1.3k | 284.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $321k | 1.0k | 320.59 | |
| Oracle Corporation (ORCL) | 0.6 | $314k | 2.5k | 125.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $305k | 2.0k | 152.26 | |
| Tesla Motors (TSLA) | 0.4 | $211k | 1.2k | 175.79 | |
| Five9 (FIVN) | 0.4 | $205k | 3.3k | 62.11 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.2 | $104k | 33k | 3.11 | |
| Blend Labs Cl A (BLND) | 0.1 | $40k | 12k | 3.25 |
