Filed: 5/15/2023ACC: 0001085146-23-002405
📋 What this filing means
ALPHA SQUARE GROUP S LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $186.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$186.99M
Total AUM (reported)
16.76M
Total Shares
Allocation by class
TR UNIT$65.50M35.0%
COM$50.01M26.7%
ADS$28.28M15.1%
ADS REP SHS CL A$20.89M11.2%
20 YR TR BD ETF$9.00M4.8%
CL A$7.08M3.8%
EXTENDED DUR$3.98M2.1%
Portfolio Concentration
Top 3$136.64M73.1%
4–10$47.80M25.6%
11–25$2.55M1.4%
Top 3 weight
73.1%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 16.76M
Sole
Full voting authority
16.76M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.60K
TypeSH
Market value$65.50M
35.03%
Sole
1.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.35M
TypeSH
Market value$42.86M
22.92%
Sole
1.35M
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares3.18M
TypeSH
Market value$28.28M
15.12%
Sole
3.18M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares10.24M
TypeSH
Market value$20.89M
11.17%
Sole
10.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.58K
TypeSH
Market value$9.00M
4.81%
Sole
84.58K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares963.17K
TypeSH
Market value$6.30M
3.37%
Sole
963.17K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares566.64K
TypeSH
Market value$4.42M
2.36%
Sole
566.64K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares44K
TypeSH
Market value$3.98M
2.13%
Sole
44K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares49.99K
TypeSH
Market value$1.96M
1.05%
Sole
49.99K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.82K
TypeSH
Market value$1.25M
0.67%
Sole
6.82K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares127.67K
TypeSH
Market value$775.0K
0.41%
Sole
127.67K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares4.96K
TypeSH
Market value$764.8K
0.41%
Sole
4.96K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
SOLEShares101.57K
TypeSH
Market value$524.1K
0.28%
Sole
101.57K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares21.51K
TypeSH
Market value$475.8K
0.25%
Sole
21.51K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares12.36K
TypeSH
Market value$12.3K
<0.01%
Sole
12.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.60K | SH | $65.50M 35.03% | 1.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.35M | SH | $42.86M 22.92% | 1.35M | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 3.18M | SH | $28.28M 15.12% | 3.18M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 10.24M | SH | $20.89M 11.17% | 10.24M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 84.58K | SH | $9.00M 4.81% | 84.58K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 963.17K | SH | $6.30M 3.37% | 963.17K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 566.64K | SH | $4.42M 2.36% | 566.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 44K | SH | $3.98M 2.13% | 44K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 49.99K | SH | $1.96M 1.05% | 49.99K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.82K | SH | $1.25M 0.67% | 6.82K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 127.67K | SH | $775.0K 0.41% | 127.67K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 4.96K | SH | $764.8K 0.41% | 4.96K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCSOLE | COM CL A | 101.57K | SH | $524.1K 0.28% | 101.57K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 21.51K | SH | $475.8K 0.25% | 21.51K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 12.36K | SH | $12.3K <0.01% | 12.36K | 0.00 | 0.00 |