Alpha Square Group S as of Sept. 30, 2022
Portfolio Holdings for Alpha Square Group S
Alpha Square Group S holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 28.2 | $53M | 2.0M | 26.50 | |
| Lufax Holding Ads Rep Shs Cl A | 13.5 | $26M | 10M | 2.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $8.9M | 34k | 267.01 | |
| Kingsoft Cloud Hldgs Ads (KC) | 3.2 | $6.0M | 3.0M | 1.99 | |
| Avidxchange Holdings (AVDX) | 3.1 | $5.8M | 690k | 8.42 | |
| Texas Pacific Land Corp (TPL) | 2.8 | $5.3M | 3.0k | 1777.33 | |
| Oscar Health Cl A (OSCR) | 2.8 | $5.2M | 1.0M | 4.99 | |
| Figure Acquisition Corp I Unit 99/99/9999 | 2.6 | $4.9M | 50k | 98.30 | |
| Meta Platforms Cl A (META) | 2.6 | $4.9M | 36k | 135.67 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.7M | 10k | 472.30 | |
| BP Sponsored Adr (BP) | 2.5 | $4.7M | 165k | 28.55 | |
| Ishares Tr 20+ Year Tr Bd (TLTW) | 2.1 | $3.9M | 38k | 102.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.5M | 37k | 95.65 | |
| Upwork (UPWK) | 1.8 | $3.5M | 255k | 13.62 | |
| Paypal Holdings (PYPL) | 1.7 | $3.2M | 37k | 86.08 | |
| UnitedHealth (UNH) | 1.6 | $2.9M | 5.8k | 505.00 | |
| Wix SHS (WIX) | 1.5 | $2.9M | 37k | 78.24 | |
| Poshmark Com Cl A | 1.5 | $2.9M | 183k | 15.67 | |
| Walt Disney Company (DIS) | 1.5 | $2.8M | 30k | 94.33 | |
| Amer (UHAL) | 1.4 | $2.6M | 5.2k | 509.23 | |
| Danaher Corporation (DHR) | 1.4 | $2.6M | 10k | 258.30 | |
| Smartsheet Com Cl A (SMAR) | 1.4 | $2.6M | 75k | 34.36 | |
| Dex (DXCM) | 1.3 | $2.5M | 31k | 80.55 | |
| Edwards Lifesciences (EW) | 1.2 | $2.2M | 27k | 82.64 | |
| Roku Com Cl A (ROKU) | 1.1 | $2.1M | 38k | 56.39 | |
| Semrush Hldgs Cl A Com (SEMR) | 1.0 | $2.0M | 176k | 11.21 | |
| Atlassian Corp Cl A | 1.0 | $1.9M | 9.0k | 210.56 | |
| Digitalocean Hldgs (DOCN) | 1.0 | $1.8M | 50k | 36.18 | |
| Autodesk (ADSK) | 0.9 | $1.6M | 8.7k | 186.78 | |
| Fastenal Company (FAST) | 0.9 | $1.6M | 35k | 46.03 | |
| Altria (MO) | 0.8 | $1.5M | 38k | 40.37 | |
| Moody's Corporation (MCO) | 0.8 | $1.5M | 6.0k | 243.17 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.3M | 37k | 35.51 | |
| Vanguard World Extended Dur (EDV) | 0.7 | $1.3M | 15k | 86.66 | |
| Sofi Technologies (SOFI) | 0.6 | $1.1M | 222k | 4.88 | |
| Boxed | 0.5 | $1.0M | 1.1M | 0.92 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.5 | $973k | 102k | 9.58 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $590k | 3.8k | 154.57 | |
| Snowflake Cl A (SNOW) | 0.3 | $588k | 3.5k | 170.09 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $376k | 22k | 17.48 | |
| Blend Labs Cl A (BLND) | 0.0 | $27k | 12k | 2.18 |
