Q2 2024 · 13F-HR
Alpha Square Group S LLCholdings as filed
Filed 2024-08-15 · accession 0001085146-24-004019
$54.0M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.2M | 37.4% | 278,100 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $9.3M | 17.2% | 588,173 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $7.0M | 12.9% | 576,639 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.2M | 7.81% | 46,000 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $3.8M | 7.06% | 52,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.5M | 4.61% | 68,988 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 2.29% | 10,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $912,803 | 1.69% | 6,757 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $860,040 | 1.59% | 4,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $734,350 | 1.36% | 3,800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $718,665 | 1.33% | 1,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $536,340 | 0.99% | 1,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $421,866 | 0.78% | 2,300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $383,190 | 0.71% | 1,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $353,000 | 0.65% | 2,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $336,992 | 0.62% | 1,600 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $284,840 | 0.53% | 4,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $254,258 | 0.47% | 750 | 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.