Alpha Square Group S as of Sept. 30, 2023
Portfolio Holdings for Alpha Square Group S
Alpha Square Group S holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 37.9 | $37M | 814k | 45.99 | |
| Kingsoft Cloud Hldgs Ads (KC) | 16.1 | $16M | 3.2M | 4.93 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.0 | $13M | 300.00 | 42748.00 | |
| Lufax Holding Ads Rep Shs Cl A | 11.0 | $11M | 10M | 1.06 | |
| Avidxchange Holdings (AVDX) | 5.2 | $5.2M | 547k | 9.48 | |
| Oscar Health Cl A (OSCR) | 4.5 | $4.4M | 793k | 5.57 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.1 | $4.1M | 46k | 88.69 | |
| Vanguard World Extended Dur (EDV) | 2.5 | $2.5M | 35k | 70.03 | |
| Snowflake Cl A (SNOW) | 1.1 | $1.1M | 7.0k | 152.77 | |
| Digitalocean Hldgs (DOCN) | 1.0 | $1.0M | 42k | 24.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $686k | 4.0k | 171.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $537k | 1.5k | 358.27 | |
| Amazon (AMZN) | 0.4 | $407k | 3.2k | 127.12 | |
| NVIDIA Corporation (NVDA) | 0.4 | $392k | 900.00 | 434.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $316k | 1.0k | 315.75 | |
| Oracle Corporation (ORCL) | 0.3 | $265k | 2.5k | 105.92 | |
| Palo Alto Networks (PANW) | 0.2 | $234k | 1.0k | 234.44 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $228k | 3.0k | 75.91 | |
| Advanced Micro Devices (AMD) | 0.2 | $206k | 2.0k | 102.82 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.2 | $189k | 87k | 2.17 | |
| Blend Labs Cl A (BLND) | 0.0 | $17k | 12k | 1.37 |
