Filed: 5/15/2024ACC: 0001085146-24-002544
📋 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 $53.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$53.48M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$32.66M61.1%
CL A$10.64M19.9%
20 YR TR BD ETF$4.35M8.1%
EXTENDED DUR$3.98M7.4%
GOLD SHS$822.9K1.5%
ADS$605.0K1.1%
CAP STK CL C$304.5K0.6%
Portfolio Concentration
Top 3$36.92M69.0%
4–10$13.32M24.9%
11–25$3.24M6.1%
Top 3 weight
69.0%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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
SOLEShares270.21K
TypeSH
Market value$20.80M
38.90%
Sole
270.21K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares618.17K
TypeSH
Market value$9.19M
17.19%
Sole
618.17K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares526.64K
TypeSH
Market value$6.93M
12.95%
Sole
526.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46K
TypeSH
Market value$4.35M
8.14%
Sole
46K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares52K
TypeSH
Market value$3.98M
7.45%
Sole
52K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares41.99K
TypeSH
Market value$1.60M
3.00%
Sole
41.99K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6.76K
TypeSH
Market value$1.09M
2.04%
Sole
6.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares920.00
TypeSH
Market value$831.3K
1.55%
Sole
920.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4K
TypeSH
Market value$822.9K
1.54%
Sole
4K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.50K
TypeSH
Market value$631.3K
1.18%
Sole
3.50K
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares199.02K
TypeSH
Market value$605.0K
1.13%
Sole
199.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1K
TypeSH
Market value$420.7K
0.79%
Sole
1K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2K
TypeSH
Market value$361.0K
0.67%
Sole
2K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.25K
TypeSH
Market value$355.2K
0.66%
Sole
1.25K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1K
TypeSH
Market value$320.6K
0.60%
Sole
1K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.50K
TypeSH
Market value$314.0K
0.59%
Sole
2.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2K
TypeSH
Market value$304.5K
0.57%
Sole
2K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.20K
TypeSH
Market value$210.9K
0.39%
Sole
1.20K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares3.30K
TypeSH
Market value$205.0K
0.38%
Sole
3.30K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
SOLEShares33.40K
TypeSH
Market value$103.9K
0.19%
Sole
33.40K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares12.36K
TypeSH
Market value$40.2K
0.08%
Sole
12.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 270.21K | SH | $20.80M 38.90% | 270.21K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 618.17K | SH | $9.19M 17.19% | 618.17K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 526.64K | SH | $6.93M 12.95% | 526.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 46K | SH | $4.35M 8.14% | 46K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 52K | SH | $3.98M 7.45% | 52K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 41.99K | SH | $1.60M 3.00% | 41.99K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 6.76K | SH | $1.09M 2.04% | 6.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 920.00 | SH | $831.3K 1.55% | 920.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4K | SH | $822.9K 1.54% | 4K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.50K | SH | $631.3K 1.18% | 3.50K | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 199.02K | SH | $605.0K 1.13% | 199.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1K | SH | $420.7K 0.79% | 1K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2K | SH | $361.0K 0.67% | 2K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.25K | SH | $355.2K 0.66% | 1.25K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1K | SH | $320.6K 0.60% | 1K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.50K | SH | $314.0K 0.59% | 2.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2K | SH | $304.5K 0.57% | 2K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.20K | SH | $210.9K 0.39% | 1.20K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 3.30K | SH | $205.0K 0.38% | 3.30K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCSOLE | COM CL A | 33.40K | SH | $103.9K 0.19% | 33.40K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 12.36K | SH | $40.2K 0.08% | 12.36K | 0.00 | 0.00 |