Q2 2023 · 13F-HR
Alpha Square Group S LLCholdings as filed
Filed 2023-08-16 · accession 0001085146-23-003466
$139.4M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44.0M | 31.6% | 1,019,244 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.8M | 20.7% | 65,000 | PUT | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $19.7M | 14.1% | 3,231,215 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $14.6M | 10.5% | 10,240,241 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.7M | 6.25% | 84,585 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $6.4M | 4.59% | 793,173 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $5.9M | 4.22% | 566,639 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $3.8M | 2.75% | 44,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.8M | 1.32% | 45,794 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.87% | 6,817 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.74% | 5,857 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $898,001 | 0.64% | 107,674 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $449,302 | 0.32% | 21,508 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $418,481 | 0.30% | 101,573 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $406,362 | 0.29% | 1,100 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $381,924 | 0.27% | 3,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $260,720 | 0.19% | 2,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $253,812 | 0.18% | 600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $220,305 | 0.16% | 1,500 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $11,704 | 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.