Alpha Square Group S as of March 31, 2023
Portfolio Holdings for Alpha Square Group S
Alpha Square Group S holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 35.0 | $66M | 1.6k | 40939.00 | |
| Uber Technologies (UBER) | 22.9 | $43M | 1.4M | 31.70 | |
| Kingsoft Cloud Hldgs Ads (KC) | 15.1 | $28M | 3.2M | 8.89 | |
| Lufax Holding Ads Rep Shs Cl A | 11.2 | $21M | 10M | 2.04 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.8 | $9.0M | 85k | 106.37 | |
| Oscar Health Cl A (OSCR) | 3.4 | $6.3M | 963k | 6.54 | |
| Avidxchange Holdings (AVDX) | 2.4 | $4.4M | 567k | 7.80 | |
| Vanguard World Extended Dur (EDV) | 2.1 | $4.0M | 44k | 90.54 | |
| Digitalocean Hldgs (DOCN) | 1.0 | $2.0M | 50k | 39.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.2M | 6.8k | 183.22 | |
| Sofi Technologies (SOFI) | 0.4 | $775k | 128k | 6.07 | |
| Snowflake Cl A (SNOW) | 0.4 | $765k | 5.0k | 154.29 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.3 | $524k | 102k | 5.16 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $476k | 22k | 22.12 | |
| Blend Labs Cl A (BLND) | 0.0 | $12k | 12k | 1.00 |
