Alpha Square Group S

Alpha Square Group S as of June 30, 2022

Portfolio Holdings for Alpha Square Group S

Alpha Square Group S holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lufax Holding Ads Rep Shs Cl A 26.0 $61M 10M 6.00
Uber Technologies (UBER) 25.1 $59M 2.9M 20.46
Kingsoft Cloud Hldgs Ads (KC) 6.0 $14M 3.2M 4.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $12M 44k 273.01
Meta Platforms Cl A (META) 2.6 $6.1M 38k 161.26
BP Sponsored Adr (BP) 2.2 $5.1M 180k 28.35
Costco Wholesale Corporation (COST) 2.0 $4.8M 10k 479.30
Digitalocean Hldgs (DOCN) 2.0 $4.8M 115k 41.36
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.6M 2.1k 2179.26
Upwork (UPWK) 1.9 $4.4M 215k 20.68
Texas Pacific Land Corp (TPL) 1.9 $4.4M 3.0k 1488.11
Oscar Health Cl A (OSCR) 1.9 $4.4M 1.0M 4.25
Avidxchange Holdings (AVDX) 1.8 $4.2M 690k 6.14
Walt Disney Company (DIS) 1.2 $2.8M 30k 94.40
UnitedHealth (UNH) 1.2 $2.8M 5.4k 513.70
Danaher Corporation (DHR) 1.1 $2.5M 10k 253.50
Amer (UHAL) 1.1 $2.5M 5.2k 478.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.4M 21k 114.85
Franco-Nevada Corporation (FNV) 1.0 $2.4M 18k 131.56
Mastercard Incorporated Cl A (MA) 1.0 $2.4M 7.5k 315.47
Semrush Hldgs Cl A Com (SEMR) 1.0 $2.3M 176k 12.93
eBay (EBAY) 0.9 $2.2M 52k 41.67
Raytheon Technologies Corp (RTX) 0.9 $2.1M 22k 96.09
Boxed 0.8 $2.0M 1.1M 1.85
Roku Com Cl A (ROKU) 0.8 $1.9M 24k 82.13
Paypal Holdings (PYPL) 0.8 $1.9M 27k 69.85
Smartsheet Com Cl A (SMAR) 0.8 $1.9M 60k 31.43
British Amern Tob Sponsored Adr (BTI) 0.7 $1.7M 40k 42.90
Dex (DXCM) 0.7 $1.7M 23k 74.52
Poshmark Com Cl A 0.7 $1.6M 163k 10.11
Altria (MO) 0.5 $1.3M 31k 41.77
Rani Therapeutics Hldgs Com Cl A (RANI) 0.4 $1.0M 102k 10.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $687k 8.4k 81.79
Snowflake Cl A (SNOW) 0.3 $648k 4.7k 139.15
Spdr Gold Tr Gold Shs (GLD) 0.3 $643k 3.8k 168.46
Servicenow (NOW) 0.3 $628k 1.3k 475.76
Advanced Micro Devices (AMD) 0.3 $612k 8.0k 76.50
Microsoft Corporation (MSFT) 0.2 $539k 2.1k 256.67
Qualcomm (QCOM) 0.2 $509k 4.0k 127.63
Figure Acquisition Corp I Unit 99/99/9999 0.2 $491k 50k 9.82
Vanguard World Extended Dur (EDV) 0.2 $478k 4.8k 100.04
Ishares Silver Tr Ishares (SLV) 0.2 $401k 22k 18.64
Datadog Cl A Com (DDOG) 0.1 $324k 3.4k 95.29
Sea Sponsord Ads (SE) 0.1 $321k 4.8k 66.88
Amazon (AMZN) 0.1 $308k 2.9k 106.21
Marvell Technology (MRVL) 0.1 $283k 6.5k 43.54
Visa Com Cl A (V) 0.1 $266k 1.4k 197.04
NVIDIA Corporation (NVDA) 0.1 $227k 1.5k 151.33
Blend Labs Cl A (BLND) 0.0 $29k 12k 2.35