Q4 2023 · 13F-HR
Alpha Square Group S LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001506
$85.1M
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.3M | 55.5% | 768,100 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $9.5M | 11.1% | 2,502,873 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $6.5M | 7.66% | 526,639 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $5.4M | 6.37% | 593,173 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.5M | 5.34% | 46,000 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $4.2M | 4.95% | 52,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.5M | 1.81% | 41,994 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 1.51% | 6,457 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $764,680 | 0.90% | 4,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $614,280 | 0.72% | 1,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $531,790 | 0.62% | 3,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $420,937 | 0.49% | 850 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $412,748 | 0.48% | 2,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $376,040 | 0.44% | 1,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $368,600 | 0.43% | 1,250 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $331,916 | 0.39% | 1,300 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $306,845 | 0.36% | 3,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $263,575 | 0.31% | 2,500 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $226,325 | 0.27% | 2,500 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $195,701 | 0.23% | 58,946 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $31,515 | 0.04% | 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.