Filed: 11/15/2022ACC: 0001085146-22-004136
📋 What this filing means
ALPHA SQUARE GROUP S LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $221.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$221.6K
Total AUM (reported)
19.78M
Total Shares
Allocation by class
COM$134.4K60.7%
ADS REP SHS CL A$25.6K11.5%
CL A$12.6K5.7%
CL B NEW$8.9K4.0%
COM CL A$8.6K3.9%
ADS$6.0K2.7%
SPONSORED ADR$6.0K2.7%
Portfolio Concentration
Top 3$120.6K54.4%
4–10$36.9K16.7%
11–25$45.0K20.3%
Rest$19.1K8.6%
Top 3 weight
54.4%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 19.78M
Sole
Full voting authority
19.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
UBER TECHNOLOGIES INC
SOLEShares2.01M
TypeSH
Market value$86.1K
38.86%
Sole
2.01M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares10.07M
TypeSH
Market value$25.6K
11.54%
Sole
10.07M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.50K
TypeSH
Market value$8.9K
4.04%
Sole
33.50K
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares3.04M
TypeSH
Market value$6.0K
2.73%
Sole
3.04M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares689.68K
TypeSH
Market value$5.8K
2.62%
Sole
689.68K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares3K
TypeSH
Market value$5.3K
2.41%
Sole
3K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.04M
TypeSH
Market value$5.2K
2.35%
Sole
1.04M
Shared
0.00
None
0.00
FIGURE ACQUISITION CORP I
SOLEShares50K
TypeSH
Market value$4.9K
2.22%
Sole
50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36K
TypeSH
Market value$4.9K
2.20%
Sole
36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10K
TypeSH
Market value$4.7K
2.13%
Sole
10K
Shared
0.00
None
0.00
BP PLC
SOLEShares165K
TypeSH
Market value$4.7K
2.13%
Sole
165K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.07K
TypeSH
Market value$3.9K
1.76%
Sole
38.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37K
TypeSH
Market value$3.5K
1.60%
Sole
37K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares255K
TypeSH
Market value$3.5K
1.57%
Sole
255K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares37K
TypeSH
Market value$3.2K
1.44%
Sole
37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.80K
TypeSH
Market value$2.9K
1.32%
Sole
5.80K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares37K
TypeSH
Market value$2.9K
1.31%
Sole
37K
Shared
0.00
None
0.00
POSHMARK INC
SOLEShares182.50K
TypeSH
Market value$2.9K
1.29%
Sole
182.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares30K
TypeSH
Market value$2.8K
1.28%
Sole
30K
Shared
0.00
None
0.00
AMERCO
SOLEShares5.20K
TypeSH
Market value$2.6K
1.19%
Sole
5.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares10K
TypeSH
Market value$2.6K
1.17%
Sole
10K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares75K
TypeSH
Market value$2.6K
1.16%
Sole
75K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares31K
TypeSH
Market value$2.5K
1.13%
Sole
31K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares26.50K
TypeSH
Market value$2.2K
0.99%
Sole
26.50K
Shared
0.00
None
0.00
ROKU INC
SOLEShares38K
TypeSH
Market value$2.1K
0.97%
Sole
38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 2.01M | SH | $86.1K 38.86% | 2.01M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 10.07M | SH | $25.6K 11.54% | 10.07M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.50K | SH | $8.9K 4.04% | 33.50K | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 3.04M | SH | $6.0K 2.73% | 3.04M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 689.68K | SH | $5.8K 2.62% | 689.68K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3K | SH | $5.3K 2.41% | 3K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.04M | SH | $5.2K 2.35% | 1.04M | 0.00 | 0.00 |
FIGURE ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 50K | SH | $4.9K 2.22% | 50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36K | SH | $4.9K 2.20% | 36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10K | SH | $4.7K 2.13% | 10K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 165K | SH | $4.7K 2.13% | 165K | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 38.07K | SH | $3.9K 1.76% | 38.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37K | SH | $3.5K 1.60% | 37K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 255K | SH | $3.5K 1.57% | 255K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 37K | SH | $3.2K 1.44% | 37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.80K | SH | $2.9K 1.32% | 5.80K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 37K | SH | $2.9K 1.31% | 37K | 0.00 | 0.00 |
POSHMARK INCSOLE | COM CL A | 182.50K | SH | $2.9K 1.29% | 182.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 30K | SH | $2.8K 1.28% | 30K | 0.00 | 0.00 |
AMERCOSOLE | COM | 5.20K | SH | $2.6K 1.19% | 5.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 10K | SH | $2.6K 1.17% | 10K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 75K | SH | $2.6K 1.16% | 75K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 31K | SH | $2.5K 1.13% | 31K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 26.50K | SH | $2.2K 0.99% | 26.50K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 38K | SH | $2.1K 0.97% | 38K | 0.00 | 0.00 |
Page 1 of 2