Filed: 8/15/2024ACC: 0001085146-24-004019
📋 What this filing means
ALPHA SQUARE GROUP S LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $54.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$54.03M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$33.11M61.3%
CL A$10.89M20.1%
20 YR TR BD ETF$4.22M7.8%
EXTENDED DUR$3.82M7.1%
GOLD SHS$860.0K1.6%
UNIT SER 1$718.7K1.3%
CAP STK CL C$421.9K0.8%
Portfolio Concentration
Top 3$36.47M67.5%
4–10$14.27M26.4%
11–25$3.29M6.1%
Top 3 weight
67.5%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
UBER TECHNOLOGIES INC
SOLEShares278.10K
TypeSH
Market value$20.21M
37.41%
Sole
278.10K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares588.17K
TypeSH
Market value$9.30M
17.22%
Sole
588.17K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares576.64K
TypeSH
Market value$6.95M
12.87%
Sole
576.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46K
TypeSH
Market value$4.22M
7.81%
Sole
46K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares52K
TypeSH
Market value$3.82M
7.06%
Sole
52K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares68.99K
TypeSH
Market value$2.49M
4.61%
Sole
68.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10K
TypeSH
Market value$1.24M
2.29%
Sole
10K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6.76K
TypeSH
Market value$912.8K
1.69%
Sole
6.76K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4K
TypeSH
Market value$860.0K
1.59%
Sole
4K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.80K
TypeSH
Market value$734.4K
1.36%
Sole
3.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.50K
TypeSH
Market value$718.7K
1.33%
Sole
1.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.20K
TypeSH
Market value$536.3K
0.99%
Sole
1.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.30K
TypeSH
Market value$421.9K
0.78%
Sole
2.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1K
TypeSH
Market value$383.2K
0.71%
Sole
1K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.50K
TypeSH
Market value$353.0K
0.65%
Sole
2.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.60K
TypeSH
Market value$337.0K
0.62%
Sole
1.60K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares4.80K
TypeSH
Market value$284.8K
0.53%
Sole
4.80K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares750.00
TypeSH
Market value$254.3K
0.47%
Sole
750.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 278.10K | SH | $20.21M 37.41% | 278.10K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 588.17K | SH | $9.30M 17.22% | 588.17K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 576.64K | SH | $6.95M 12.87% | 576.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 46K | SH | $4.22M 7.81% | 46K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 52K | SH | $3.82M 7.06% | 52K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 68.99K | SH | $2.49M 4.61% | 68.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10K | SH | $1.24M 2.29% | 10K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 6.76K | SH | $912.8K 1.69% | 6.76K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4K | SH | $860.0K 1.59% | 4K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.80K | SH | $734.4K 1.36% | 3.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.50K | SH | $718.7K 1.33% | 1.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.20K | SH | $536.3K 0.99% | 1.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.30K | SH | $421.9K 0.78% | 2.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1K | SH | $383.2K 0.71% | 1K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.50K | SH | $353.0K 0.65% | 2.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.60K | SH | $337.0K 0.62% | 1.60K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 4.80K | SH | $284.8K 0.53% | 4.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 750.00 | SH | $254.3K 0.47% | 750.00 | 0.00 | 0.00 |