Filed: 11/15/2023ACC: 0001085146-23-004521
📋 What this filing means
ALPHA SQUARE GROUP S LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $98.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$98.73M
Total AUM (reported)
15.87M
Total Shares
Allocation by class
COM$45.45M46.0%
ADS$15.93M16.1%
TR UNIT$12.82M13.0%
ADS REP SHS CL A$10.85M11.0%
CL A$5.50M5.6%
20 YR TR BD ETF$4.08M4.1%
EXTENDED DUR$2.45M2.5%
Portfolio Concentration
Top 3$66.19M67.0%
4–10$29.06M29.4%
11–25$3.48M3.5%
Top 3 weight
67.0%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 15.87M
Sole
Full voting authority
15.87M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
UBER TECHNOLOGIES INC
SOLEShares814.10K
TypeSH
Market value$37.44M
37.92%
Sole
814.10K
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares3.23M
TypeSH
Market value$15.93M
16.14%
Sole
3.23M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares300.00
TypeSH
Market value$12.82M
12.99%
Sole
300.00
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares10.24M
TypeSH
Market value$10.85M
10.99%
Sole
10.24M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares546.64K
TypeSH
Market value$5.18M
5.25%
Sole
546.64K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares793.17K
TypeSH
Market value$4.42M
4.47%
Sole
793.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46K
TypeSH
Market value$4.08M
4.13%
Sole
46K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares35K
TypeSH
Market value$2.45M
2.48%
Sole
35K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6.96K
TypeSH
Market value$1.06M
1.08%
Sole
6.96K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares41.99K
TypeSH
Market value$1.01M
1.02%
Sole
41.99K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4K
TypeSH
Market value$685.8K
0.69%
Sole
4K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.50K
TypeSH
Market value$537.4K
0.54%
Sole
1.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.20K
TypeSH
Market value$406.8K
0.41%
Sole
3.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares900.00
TypeSH
Market value$391.5K
0.40%
Sole
900.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1K
TypeSH
Market value$315.8K
0.32%
Sole
1K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.50K
TypeSH
Market value$264.8K
0.27%
Sole
2.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1K
TypeSH
Market value$234.4K
0.24%
Sole
1K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares3K
TypeSH
Market value$227.7K
0.23%
Sole
3K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2K
TypeSH
Market value$205.6K
0.21%
Sole
2K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
SOLEShares86.95K
TypeSH
Market value$189.1K
0.19%
Sole
86.95K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares12.36K
TypeSH
Market value$16.9K
0.02%
Sole
12.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 814.10K | SH | $37.44M 37.92% | 814.10K | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 3.23M | SH | $15.93M 16.14% | 3.23M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 300.00 | SH | $12.82M 12.99% | 300.00 | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 10.24M | SH | $10.85M 10.99% | 10.24M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 546.64K | SH | $5.18M 5.25% | 546.64K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 793.17K | SH | $4.42M 4.47% | 793.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 46K | SH | $4.08M 4.13% | 46K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 35K | SH | $2.45M 2.48% | 35K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 6.96K | SH | $1.06M 1.08% | 6.96K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 41.99K | SH | $1.01M 1.02% | 41.99K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4K | SH | $685.8K 0.69% | 4K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.50K | SH | $537.4K 0.54% | 1.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.20K | SH | $406.8K 0.41% | 3.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 900.00 | SH | $391.5K 0.40% | 900.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1K | SH | $315.8K 0.32% | 1K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.50K | SH | $264.8K 0.27% | 2.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1K | SH | $234.4K 0.24% | 1K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 3K | SH | $227.7K 0.23% | 3K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2K | SH | $205.6K 0.21% | 2K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCSOLE | COM CL A | 86.95K | SH | $189.1K 0.19% | 86.95K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 12.36K | SH | $16.9K 0.02% | 12.36K | 0.00 | 0.00 |