Alpha Square Group S as of Dec. 31, 2023
Portfolio Holdings for Alpha Square Group S
Alpha Square Group S holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 55.5 | $47M | 768k | 61.57 | |
| Kingsoft Cloud Hldgs Ads (KC) | 11.1 | $9.5M | 2.5M | 3.78 | |
| Avidxchange Holdings (AVDX) | 7.7 | $6.5M | 527k | 12.39 | |
| Oscar Health Cl A (OSCR) | 6.4 | $5.4M | 593k | 9.15 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.3 | $4.5M | 46k | 98.88 | |
| Vanguard World Extended Dur (EDV) | 4.9 | $4.2M | 52k | 81.03 | |
| Digitalocean Hldgs (DOCN) | 1.8 | $1.5M | 42k | 36.69 | |
| Snowflake Cl A (SNOW) | 1.5 | $1.3M | 6.5k | 199.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $765k | 4.0k | 191.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $614k | 1.5k | 409.52 | |
| Amazon (AMZN) | 0.6 | $532k | 3.5k | 151.94 | |
| NVIDIA Corporation (NVDA) | 0.5 | $421k | 850.00 | 495.22 | |
| Advanced Micro Devices (AMD) | 0.5 | $413k | 2.8k | 147.41 | |
| Microsoft Corporation (MSFT) | 0.4 | $376k | 1.0k | 376.04 | |
| Palo Alto Networks (PANW) | 0.4 | $369k | 1.3k | 294.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $332k | 1.3k | 255.32 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $307k | 3.5k | 87.67 | |
| Oracle Corporation (ORCL) | 0.3 | $264k | 2.5k | 105.43 | |
| Okta Cl A (OKTA) | 0.3 | $226k | 2.5k | 90.53 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.2 | $196k | 59k | 3.32 | |
| Blend Labs Cl A (BLND) | 0.0 | $32k | 12k | 2.55 |
