Filed: 2/14/2024ACC: 0001085146-24-001506
📋 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 $85.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$85.14M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$57.73M67.8%
ADS$9.46M11.1%
CL A$7.30M8.6%
20 YR TR BD ETF$4.55M5.3%
EXTENDED DUR$4.21M4.9%
GOLD SHS$764.7K0.9%
UNIT SER 1$614.3K0.7%
Portfolio Concentration
Top 3$63.28M74.3%
4–10$18.39M21.6%
11–25$3.47M4.1%
Top 3 weight
74.3%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
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
SOLEShares768.10K
TypeSH
Market value$47.29M
55.55%
Sole
768.10K
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares2.50M
TypeSH
Market value$9.46M
11.11%
Sole
2.50M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares526.64K
TypeSH
Market value$6.53M
7.66%
Sole
526.64K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares593.17K
TypeSH
Market value$5.43M
6.37%
Sole
593.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46K
TypeSH
Market value$4.55M
5.34%
Sole
46K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares52K
TypeSH
Market value$4.21M
4.95%
Sole
52K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares41.99K
TypeSH
Market value$1.54M
1.81%
Sole
41.99K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6.46K
TypeSH
Market value$1.28M
1.51%
Sole
6.46K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4K
TypeSH
Market value$764.7K
0.90%
Sole
4K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.50K
TypeSH
Market value$614.3K
0.72%
Sole
1.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.50K
TypeSH
Market value$531.8K
0.62%
Sole
3.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares850.00
TypeSH
Market value$420.9K
0.49%
Sole
850.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.80K
TypeSH
Market value$412.7K
0.48%
Sole
2.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1K
TypeSH
Market value$376.0K
0.44%
Sole
1K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.25K
TypeSH
Market value$368.6K
0.43%
Sole
1.25K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.30K
TypeSH
Market value$331.9K
0.39%
Sole
1.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares3.50K
TypeSH
Market value$306.8K
0.36%
Sole
3.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.50K
TypeSH
Market value$263.6K
0.31%
Sole
2.50K
Shared
0.00
None
0.00
OKTA INC
SOLEShares2.50K
TypeSH
Market value$226.3K
0.27%
Sole
2.50K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
SOLEShares58.95K
TypeSH
Market value$195.7K
0.23%
Sole
58.95K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares12.36K
TypeSH
Market value$31.5K
0.04%
Sole
12.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 768.10K | SH | $47.29M 55.55% | 768.10K | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 2.50M | SH | $9.46M 11.11% | 2.50M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 526.64K | SH | $6.53M 7.66% | 526.64K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 593.17K | SH | $5.43M 6.37% | 593.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 46K | SH | $4.55M 5.34% | 46K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 52K | SH | $4.21M 4.95% | 52K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 41.99K | SH | $1.54M 1.81% | 41.99K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 6.46K | SH | $1.28M 1.51% | 6.46K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4K | SH | $764.7K 0.90% | 4K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.50K | SH | $614.3K 0.72% | 1.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.50K | SH | $531.8K 0.62% | 3.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 850.00 | SH | $420.9K 0.49% | 850.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.80K | SH | $412.7K 0.48% | 2.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1K | SH | $376.0K 0.44% | 1K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.25K | SH | $368.6K 0.43% | 1.25K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.30K | SH | $331.9K 0.39% | 1.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 3.50K | SH | $306.8K 0.36% | 3.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.50K | SH | $263.6K 0.31% | 2.50K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 2.50K | SH | $226.3K 0.27% | 2.50K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCSOLE | COM CL A | 58.95K | SH | $195.7K 0.23% | 58.95K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 12.36K | SH | $31.5K 0.04% | 12.36K | 0.00 | 0.00 |