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CIK: 0001926959
Total reported value
$102.8M
$102.8M
21 檔
44.0%
The Q1 2024 SEC filing reveals that Alpha Square Group S LLC held a total portfolio value of $102.8M, covering 21 public equity positions.
During Q1 2024, Alpha Square Group S LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including UBER, OSCR, AVDX) accounted for 44.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 38.90% | — | -64.82% | |
| 2 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 17.19% | — | +4.21% | |
| 3 | AVDX | Avidxchange Holdings Inc | Stock-Other | 12.95% | — | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.14% | — | — | |
| 5 | EDV | Vanguard Extended Dur Treas | ETF-Other | 7.45% | — | — | |
| 6 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 3.00% | — | — | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 2.04% | — | +4.65% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | — | +8.24% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.54% | — | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | — | — | |
| 11 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 1.13% | — | -92.05% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | — | -28.57% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | — | — | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.60% | — | -23.08% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 19 | FIVN | Five9 Inc | Stock-Tech | 0.38% | — | — | |
| 20 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.19% | — | -43.34% | |
| 21 | BLND | Blend Labs Inc-a | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Alpha Square Group S LLC reported a total U.S. public equity portfolio value of $102.8M across 21 disclosed positions in Q1 2024.
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During Q1 2024, Alpha Square Group S LLC's top holdings by market value included UBER (38.9%)、OSCR (17.2%)、AVDX (12.9%). The largest single position, UBER, represented 38.9% of total portfolio value.
In Q1 2024, Alpha Square Group S LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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