Filed: 8/16/2023ACC: 0001085146-23-003466
📋 What this filing means
ALPHA SQUARE GROUP S LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $139.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$139.37M
Total AUM (reported)
16.35M
Total Shares
Allocation by class
COM$53.52M38.4%
TR UNIT$28.81M20.7%
ADS$19.71M14.1%
ADS REP SHS CL A$14.64M10.5%
20 YR TR BD ETF$8.71M6.2%
CL A$7.66M5.5%
EXTENDED DUR$3.83M2.7%
Portfolio Concentration
Top 3$92.52M66.4%
4–10$42.51M30.5%
11–25$4.33M3.1%
Top 3 weight
66.4%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 16.29M
Sole
Full voting authority
16.29M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
UBER TECHNOLOGIES INC
SOLEShares1.02M
TypeSH
Market value$44.00M
31.57%
Sole
1.02M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares65K
TypeSH
Market value$28.81M
20.67%
Sole
650.00
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares3.23M
TypeSH
Market value$19.71M
14.14%
Sole
3.23M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares10.24M
TypeSH
Market value$14.64M
10.51%
Sole
10.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.58K
TypeSH
Market value$8.71M
6.25%
Sole
84.58K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares793.17K
TypeSH
Market value$6.39M
4.59%
Sole
793.17K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares566.64K
TypeSH
Market value$5.88M
4.22%
Sole
566.64K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares44K
TypeSH
Market value$3.83M
2.75%
Sole
44K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares45.79K
TypeSH
Market value$1.84M
1.32%
Sole
45.79K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.82K
TypeSH
Market value$1.22M
0.87%
Sole
6.82K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares5.86K
TypeSH
Market value$1.03M
0.74%
Sole
5.86K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares107.67K
TypeSH
Market value$898.0K
0.64%
Sole
107.67K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares21.51K
TypeSH
Market value$449.3K
0.32%
Sole
21.51K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
SOLEShares101.57K
TypeSH
Market value$418.5K
0.30%
Sole
101.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.10K
TypeSH
Market value$406.4K
0.29%
Sole
1.10K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares3.60K
TypeSH
Market value$381.9K
0.27%
Sole
3.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2K
TypeSH
Market value$260.7K
0.19%
Sole
2K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares600.00
TypeSH
Market value$253.8K
0.18%
Sole
600.00
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.50K
TypeSH
Market value$220.3K
0.16%
Sole
1.50K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares12.36K
TypeSH
Market value$11.7K
<0.01%
Sole
12.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 1.02M | SH | $44.00M 31.57% | 1.02M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65K | SH | $28.81M 20.67% | 650.00 | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 3.23M | SH | $19.71M 14.14% | 3.23M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 10.24M | SH | $14.64M 10.51% | 10.24M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 84.58K | SH | $8.71M 6.25% | 84.58K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 793.17K | SH | $6.39M 4.59% | 793.17K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 566.64K | SH | $5.88M 4.22% | 566.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 44K | SH | $3.83M 2.75% | 44K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 45.79K | SH | $1.84M 1.32% | 45.79K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.82K | SH | $1.22M 0.87% | 6.82K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 5.86K | SH | $1.03M 0.74% | 5.86K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 107.67K | SH | $898.0K 0.64% | 107.67K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 21.51K | SH | $449.3K 0.32% | 21.51K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCSOLE | COM CL A | 101.57K | SH | $418.5K 0.30% | 101.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.10K | SH | $406.4K 0.29% | 1.10K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 3.60K | SH | $381.9K 0.27% | 3.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2K | SH | $260.7K 0.19% | 2K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 600.00 | SH | $253.8K 0.18% | 600.00 | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.50K | SH | $220.3K 0.16% | 1.50K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 12.36K | SH | $11.7K <0.01% | 12.36K | 0.00 | 0.00 |