Q1 2024 · 13F-HR
Alpha Square Group S LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002544
$53.5M
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.8M | 38.9% | 270,215 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $9.2M | 17.2% | 618,173 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $6.9M | 12.9% | 526,639 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.4M | 8.14% | 46,000 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $4.0M | 7.45% | 52,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.6M | 3.00% | 41,994 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 2.04% | 6,757 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $831,275 | 1.55% | 920 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $822,880 | 1.54% | 4,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $631,330 | 1.18% | 3,500 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $605,021 | 1.13% | 199,020 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $420,720 | 0.79% | 1,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $360,980 | 0.67% | 2,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $355,163 | 0.66% | 1,250 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $320,590 | 0.60% | 1,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $314,025 | 0.59% | 2,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $304,520 | 0.57% | 2,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $210,948 | 0.39% | 1,200 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $204,963 | 0.38% | 3,300 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $103,877 | 0.19% | 33,401 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $40,167 | 0.08% | 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.