Alpha Square Group S as of March 31, 2022
Portfolio Holdings for Alpha Square Group S
Alpha Square Group S holds 92 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 29.4 | $218M | 6.1M | 35.68 | |
| Lufax Holding Ads Rep Shs Cl A | 15.4 | $114M | 21M | 5.57 | |
| Kingsoft Cloud Hldgs Ads (KC) | 5.4 | $40M | 6.5M | 6.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $23M | 66k | 352.91 | |
| Costco Wholesale Corporation (COST) | 2.6 | $20M | 34k | 575.85 | |
| Meta Platforms Cl A (META) | 2.6 | $19M | 87k | 222.36 | |
| Texas Pacific Land Corp (TPL) | 2.6 | $19M | 14k | 1352.14 | |
| Charter Communications Inc N Cl A (CHTR) | 2.2 | $16M | 30k | 545.53 | |
| British Amern Tob Sponsored Adr (BTI) | 2.2 | $16M | 387k | 42.16 | |
| BP Sponsored Adr (BP) | 1.8 | $14M | 460k | 29.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $14M | 4.9k | 2781.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $12M | 27k | 451.65 | |
| Fastenal Company (FAST) | 1.5 | $11M | 188k | 59.40 | |
| Boxed | 1.5 | $11M | 1.1M | 10.15 | |
| Oscar Health Cl A (OSCR) | 1.4 | $10M | 1.0M | 9.97 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $10M | 28k | 357.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $10M | 100k | 99.80 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $9.8M | 36k | 272.33 | |
| Cloudflare Cl A Com (NET) | 1.2 | $8.6M | 72k | 119.71 | |
| Nextera Energy (NEE) | 1.1 | $8.5M | 100k | 84.71 | |
| Paypal Holdings (PYPL) | 1.1 | $8.3M | 72k | 115.65 | |
| Walt Disney Company (DIS) | 1.1 | $8.2M | 60k | 137.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $8.2M | 36k | 227.08 | |
| eBay (EBAY) | 1.1 | $8.0M | 140k | 57.26 | |
| CoStar (CSGP) | 1.1 | $8.0M | 120k | 66.61 | |
| Upwork (UPWK) | 1.0 | $7.7M | 332k | 23.24 | |
| Smartsheet Com Cl A (SMAR) | 1.0 | $7.4M | 135k | 54.78 | |
| Wix SHS (WIX) | 1.0 | $7.3M | 70k | 104.46 | |
| Heico Corp Cl A (HEI.A) | 1.0 | $7.1M | 56k | 126.82 | |
| Poshmark Com Cl A | 0.9 | $6.8M | 540k | 12.66 | |
| Amer (UHAL) | 0.8 | $5.8M | 9.7k | 596.91 | |
| Avidxchange Holdings (AVDX) | 0.8 | $5.6M | 690k | 8.05 | |
| Micron Technology (MU) | 0.7 | $4.8M | 62k | 77.90 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.5 | $3.5M | 290k | 11.94 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $2.9M | 50k | 57.86 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.3M | 21k | 109.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.8M | 17k | 104.29 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.2 | $1.4M | 102k | 13.50 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.3M | 5.9k | 229.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 6.7k | 180.65 | |
| WESCO International (WCC) | 0.2 | $1.2M | 9.0k | 130.17 | |
| Zendesk | 0.2 | $1.1M | 9.4k | 120.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 3.6k | 308.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 4.0k | 272.75 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.0M | 6.8k | 151.47 | |
| Eaton Corp SHS (ETN) | 0.1 | $988k | 6.5k | 151.81 | |
| Marvell Technology (MRVL) | 0.1 | $932k | 13k | 71.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $928k | 3.3k | 283.79 | |
| Norfolk Southern (NSC) | 0.1 | $917k | 3.2k | 285.14 | |
| Sea Sponsord Ads (SE) | 0.1 | $910k | 7.6k | 119.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $894k | 14k | 65.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $761k | 3.0k | 249.67 | |
| Paccar (PCAR) | 0.1 | $717k | 8.1k | 88.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $699k | 5.0k | 139.80 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $655k | 17k | 39.10 | |
| Block Cl A (SQ) | 0.1 | $651k | 4.8k | 135.62 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $649k | 996.00 | 651.61 | |
| Mongodb Cl A (MDB) | 0.1 | $621k | 1.4k | 443.57 | |
| Qualcomm (QCOM) | 0.1 | $608k | 4.0k | 152.92 | |
| Visa Com Cl A (V) | 0.1 | $599k | 2.7k | 221.85 | |
| stock | 0.1 | $594k | 4.0k | 148.50 | |
| Berry Plastics (BERY) | 0.1 | $591k | 10k | 57.94 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $575k | 23k | 24.91 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $543k | 17k | 32.54 | |
| Lithia Motors (LAD) | 0.1 | $540k | 1.8k | 300.00 | |
| General Motors Company (GM) | 0.1 | $530k | 12k | 43.76 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $508k | 10k | 50.44 | |
| Figure Acquisition Corp I Unit 99/99/9999 | 0.1 | $501k | 50k | 10.02 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $406k | 3.0k | 134.62 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $404k | 3.3k | 123.55 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $399k | 2.0k | 199.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $355k | 4.6k | 76.40 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $344k | 2.0k | 172.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $306k | 4.0k | 75.95 | |
| KAR Auction Services (KAR) | 0.0 | $304k | 17k | 18.06 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $302k | 12k | 24.89 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $296k | 2.7k | 110.74 | |
| Amazon (AMZN) | 0.0 | $293k | 90.00 | 3255.56 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $285k | 3.2k | 89.06 | |
| Confluent Class A Com (CFLT) | 0.0 | $283k | 6.9k | 40.93 | |
| Netflix (NFLX) | 0.0 | $281k | 750.00 | 374.67 | |
| Twilio Cl A (TWLO) | 0.0 | $270k | 1.6k | 164.63 | |
| Servicenow (NOW) | 0.0 | $267k | 480.00 | 556.25 | |
| Workday Cl A (WDAY) | 0.0 | $263k | 1.1k | 239.09 | |
| Albemarle Corporation (ALB) | 0.0 | $257k | 1.2k | 221.36 | |
| Alcoa (AA) | 0.0 | $243k | 2.7k | 90.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $238k | 540.00 | 440.74 | |
| Cheniere Energy Com New (LNG) | 0.0 | $222k | 1.6k | 138.75 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $211k | 12k | 17.02 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $203k | 2.3k | 88.18 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $202k | 698.00 | 289.40 | |
| Blend Labs Cl A (BLND) | 0.0 | $70k | 12k | 5.66 |
