Q1 2023 · 13F-HR
Alpha Square Group S LLCholdings as filed
Filed 2023-05-15 · accession 0001085146-23-002405
$187.0M
Reported value
15
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.5M | 35.0% | 1,600 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $42.9M | 22.9% | 1,352,000 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $28.3M | 15.1% | 3,181,215 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $20.9M | 11.2% | 10,240,241 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.0M | 4.81% | 84,585 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $6.3M | 3.37% | 963,173 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $4.4M | 2.36% | 566,639 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $4.0M | 2.13% | 44,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.0M | 1.05% | 49,994 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.67% | 6,817 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $774,981 | 0.41% | 127,674 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $764,816 | 0.41% | 4,957 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $524,117 | 0.28% | 101,573 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $475,757 | 0.25% | 21,508 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $12,312 | 0.01% | 12,359 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.