Alpha Square Group S LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Alpha Square Group S LLC reported 21 stock positions worth $53.5 million. Its top holding was Uber Technologies (UBER) at 38.9% of the portfolio, followed by Oscar Health Class A (OSCR, 17.2%) and Avidxchange (AVDX, 12.9%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 3 and reduced 5. The biggest buy was Oscar Health Class A (OSCR, shares +4%) and the biggest sale Uber Technologies (UBER, shares −65%).
- Most Recent 13F
- Q3 2024
- Location
- NEW YORK, NY
- CIK
- 0001926959
- Portfolio Value
- $53.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002544 ↗ filed May 15, 2024
Holdings Value
Holdings 21 stocks · $53.5M
| UBER Uber Technologies Inc. | 38.90% | 270,215 | $20.8M | Reduce -64.8% |
| OSCR Oscar Health Inc. Class A | 17.19% | 618,173 | $9.2M | Add +4.2% |
| AVDX Avidxchange Holdings Inc. | 12.95% | 526,639 | $6.9M | No change |
| TLT iShares 20+ Year Treasury BD | 8.14% | 46,000 | $4.4M | No change |
| EDV Vanguard Extended Dur Treas | 7.45% | 52,000 | $4.0M | No change |
| DOCN Digitalocean Holdings Inc. | 3.00% | 41,994 | $1.6M | No change |
| SNOW Snowflake Inc. | 2.04% | 6,757 | $1.1M | Add +4.7% |
| NVDA Nvidia Corp. | 1.55% | 920 | $831K | Add +8.2% |
| GLD SPDR Gold Shares | 1.54% | 4,000 | $823K | No change |
| AMZN Amazon.com Inc. | 1.18% | 3,500 | $631K | No change |
| KC Kingsoft Cloud Holdings-ADR | 1.13% | 199,020 | $605K | Reduce -92.0% |
| MSFT Microsoft Corp. | 0.79% | 1,000 | $421K | No change |
| AMD Advanced Micro Devices | 0.68% | 2,000 | $361K | Reduce -28.6% |
| PANW Palo Alto Networks Inc. | 0.66% | 1,250 | $355K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 1,000 | $321K | Reduce -23.1% |
| ORCL Oracle Corp. | 0.59% | 2,500 | $314K | No change |
| GOOG Alphabet Inc. Class C | 0.57% | 2,000 | $305K | New |
| TSLA Tesla Inc. | 0.39% | 1,200 | $211K | New |
| FIVN FIVE9 Inc. | 0.38% | 3,300 | $205K | New |
| RANI Rani Therapeutics Holdings Class A | 0.19% | 33,401 | $104K | Reduce -43.3% |
| BLND Blend Labs Inc. Class A | 0.08% | 12,359 | $40K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| UBER Uber Technologies Inc. | Reduce -64.8% | 38.90% | −16.65 |
| KC Kingsoft Cloud Holdings-ADR | Reduce -92.0% | 1.13% | −9.98 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.72 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.36 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.27 |
| RANI Rani Therapeutics Holdings Class A | Reduce -43.3% | 0.19% | −0.04 |
| AMD Advanced Micro Devices | Reduce -28.6% | 0.68% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -23.1% | 0.60% | +0.21 |