Alpha Square Group S as of June 30, 2024
Portfolio Holdings for Alpha Square Group S
Alpha Square Group S holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 37.4 | $20M | 278k | 72.68 | |
| Oscar Health Cl A (OSCR) | 17.2 | $9.3M | 588k | 15.82 | |
| Avidxchange Holdings (AVDX) | 12.9 | $7.0M | 577k | 12.06 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 7.8 | $4.2M | 46k | 91.78 | |
| Vanguard World Extended Dur (EDV) | 7.1 | $3.8M | 52k | 73.41 | |
| Digitalocean Hldgs (DOCN) | 4.6 | $2.5M | 69k | 36.09 | |
| NVIDIA Corporation (NVDA) | 2.3 | $1.2M | 10k | 123.54 | |
| Snowflake Cl A (SNOW) | 1.7 | $913k | 6.8k | 135.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $860k | 4.0k | 215.01 | |
| Amazon (AMZN) | 1.4 | $734k | 3.8k | 193.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $719k | 1.5k | 479.11 | |
| Microsoft Corporation (MSFT) | 1.0 | $536k | 1.2k | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $422k | 2.3k | 183.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $383k | 1.0k | 383.19 | |
| Oracle Corporation (ORCL) | 0.7 | $353k | 2.5k | 141.20 | |
| Apple (AAPL) | 0.6 | $337k | 1.6k | 210.62 | |
| Twilio Cl A (TWLO) | 0.5 | $285k | 4.8k | 59.34 | |
| Palo Alto Networks (PANW) | 0.5 | $254k | 750.00 | 339.01 |
