Filed: 2/14/2023ACC: 0001085146-23-001372
📋 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 $230.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$230.29M
Total AUM (reported)
19.97M
Total Shares
Allocation by class
COM$109.77M47.7%
TR UNIT$34.34M14.9%
ADS REP SHS CL A$19.87M8.6%
ADS$12.52M5.4%
CL B NEW$10.35M4.5%
CL A$9.50M4.1%
20 YR TR BD ETF$9.41M4.1%
Portfolio Concentration
Top 3$114.17M49.6%
4–10$52.69M22.9%
11–25$45.12M19.6%
Rest$18.32M8.0%
Top 3 weight
49.6%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 19.97M
Sole
Full voting authority
19.97M
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
SOLEShares1.93M
TypeSH
Market value$59.96M
26.04%
Sole
1.93M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares898.00
TypeSH
Market value$34.34M
14.91%
Sole
898.00
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares10.24M
TypeSH
Market value$19.87M
8.63%
Sole
10.24M
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares3.27M
TypeSH
Market value$12.52M
5.44%
Sole
3.27M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.50K
TypeSH
Market value$10.35M
4.49%
Sole
33.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.50K
TypeSH
Market value$9.41M
4.09%
Sole
94.50K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares596.64K
TypeSH
Market value$5.93M
2.58%
Sole
596.64K
Shared
0.00
None
0.00
BP PLC
SOLEShares159.90K
TypeSH
Market value$5.59M
2.43%
Sole
159.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10K
TypeSH
Market value$4.57M
1.98%
Sole
10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36K
TypeSH
Market value$4.33M
1.88%
Sole
36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7K
TypeSH
Market value$3.71M
1.61%
Sole
7K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares113.50K
TypeSH
Market value$3.60M
1.56%
Sole
113.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20K
TypeSH
Market value$3.59M
1.56%
Sole
20K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares35K
TypeSH
Market value$3.54M
1.54%
Sole
35K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares31K
TypeSH
Market value$3.51M
1.52%
Sole
31K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares11.50K
TypeSH
Market value$3.05M
1.33%
Sole
11.50K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares75K
TypeSH
Market value$2.95M
1.28%
Sole
75K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares37K
TypeSH
Market value$2.84M
1.23%
Sole
37K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares51.30K
TypeSH
Market value$2.82M
1.22%
Sole
51.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31K
TypeSH
Market value$2.74M
1.19%
Sole
31K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares255K
TypeSH
Market value$2.66M
1.16%
Sole
255K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares37K
TypeSH
Market value$2.64M
1.14%
Sole
37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares30K
TypeSH
Market value$2.61M
1.13%
Sole
30K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.04M
TypeSH
Market value$2.57M
1.11%
Sole
1.04M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.80K
TypeSH
Market value$2.29M
0.99%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 1.93M | SH | $59.96M 26.04% | 1.93M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 898.00 | SH | $34.34M 14.91% | 898.00 | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 10.24M | SH | $19.87M 8.63% | 10.24M | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 3.27M | SH | $12.52M 5.44% | 3.27M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.50K | SH | $10.35M 4.49% | 33.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 94.50K | SH | $9.41M 4.09% | 94.50K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 596.64K | SH | $5.93M 2.58% | 596.64K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 159.90K | SH | $5.59M 2.43% | 159.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10K | SH | $4.57M 1.98% | 10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36K | SH | $4.33M 1.88% | 36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7K | SH | $3.71M 1.61% | 7K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 113.50K | SH | $3.60M 1.56% | 113.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20K | SH | $3.59M 1.56% | 20K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 35K | SH | $3.54M 1.54% | 35K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 31K | SH | $3.51M 1.52% | 31K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 11.50K | SH | $3.05M 1.33% | 11.50K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 75K | SH | $2.95M 1.28% | 75K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 37K | SH | $2.84M 1.23% | 37K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 51.30K | SH | $2.82M 1.22% | 51.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31K | SH | $2.74M 1.19% | 31K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 255K | SH | $2.66M 1.16% | 255K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 37K | SH | $2.64M 1.14% | 37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 30K | SH | $2.61M 1.13% | 30K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.04M | SH | $2.57M 1.11% | 1.04M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.80K | SH | $2.29M 0.99% | 6.80K | 0.00 | 0.00 |
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