Q3 2023 · 13F-HR
Alpha Square Group S LLCholdings as filed
Filed 2023-11-15 · accession 0001085146-23-004521
$98.7M
Reported value
21
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.4M | 37.9% | 814,100 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $15.9M | 16.1% | 3,231,215 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.8M | 13.0% | 300 | PUT | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $10.9M | 11.0% | 10,240,241 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $5.2M | 5.25% | 546,639 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $4.4M | 4.47% | 793,173 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.1M | 4.13% | 46,000 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $2.5M | 2.48% | 35,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 1.08% | 6,957 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.0M | 1.02% | 41,994 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $685,800 | 0.69% | 4,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $537,405 | 0.54% | 1,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $406,784 | 0.41% | 3,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $391,491 | 0.40% | 900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $315,750 | 0.32% | 1,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $264,800 | 0.27% | 2,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $234,440 | 0.24% | 1,000 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $227,730 | 0.23% | 3,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $205,640 | 0.21% | 2,000 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $189,108 | 0.19% | 86,946 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $16,932 | 0.02% | 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.