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 |