Alpha Square Group S LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Alpha Square Group S LLC reported 18 stock positions worth $54.0 million. Its top holding was Uber Technologies (UBER) at 37.4% of the portfolio, followed by Oscar Health Class A (OSCR, 17.2%) and Avidxchange (AVDX, 12.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 7 and reduced 2. The biggest buy was Digitalocean (DOCN, shares +64%) and the biggest sale an exit from Kingsoft Cloud Holdings-ADR (KC).
- Most Recent 13F
- Q3 2024
- Location
- NEW YORK, NY
- CIK
- 0001926959
- Portfolio Value
- $54.0M (Q2 2024)
- SEC Filing
- 0001085146-24-004019 ↗ filed Aug 15, 2024
Holdings Value
Holdings 18 stocks · $54.0M
| UBER Uber Technologies Inc. | 37.41% | 278,100 | $20.2M | Add +2.9% |
| OSCR Oscar Health Inc. Class A | 17.22% | 588,173 | $9.3M | Reduce -4.8% |
| AVDX Avidxchange Holdings Inc. | 12.87% | 576,639 | $7.0M | Add +9.5% |
| TLT iShares 20+ Year Treasury BD | 7.81% | 46,000 | $4.2M | No change |
| EDV Vanguard Extended Dur Treas | 7.06% | 52,000 | $3.8M | No change |
| DOCN Digitalocean Holdings Inc. | 4.61% | 68,988 | $2.5M | Add +64.3% |
| NVDA Nvidia Corp. | 2.29% | 10,000 | $1.2M | Add +8.7% |
| SNOW Snowflake Inc. | 1.69% | 6,757 | $913K | No change |
| GLD SPDR Gold Shares | 1.59% | 4,000 | $860K | No change |
| AMZN Amazon.com Inc. | 1.36% | 3,800 | $734K | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 1,500 | $719K | New |
| MSFT Microsoft Corp. | 0.99% | 1,200 | $536K | Add +20.0% |
| GOOG Alphabet Inc. Class C | 0.78% | 2,300 | $422K | Add +15.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.71% | 1,000 | $383K | No change |
| ORCL Oracle Corp. | 0.65% | 2,500 | $353K | No change |
| AAPL Apple Inc. | 0.62% | 1,600 | $337K | New |
| TWLO Twilio Inc. Class A | 0.53% | 4,800 | $285K | New |
| PANW Palo Alto Networks Inc. | 0.47% | 750 | $254K | Reduce -40.0% |
Portfolio Sells Q1 2024 → Q2 2024
| KC Kingsoft Cloud Holdings-ADR | Sold out | 0.00% | −1.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.68 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.39 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.38 |
| RANI Rani Therapeutics Holdings Class A | Sold out | 0.00% | −0.19 |
| PANW Palo Alto Networks Inc. | Reduce -40.0% | 0.47% | −0.19 |
| BLND Blend Labs Inc. Class A | Sold out | 0.00% | −0.08 |
| OSCR Oscar Health Inc. Class A | Reduce -4.8% | 17.22% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| DOCN Digitalocean Holdings Inc. | Add +64.3% | 4.61% | +1.61 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.33% | +1.33 |
| NVDA Nvidia Corp. | Add +8.7% | 2.29% | +0.73 |
| AAPL Apple Inc. | New | 0.62% | +0.62 |
| TWLO Twilio Inc. Class A | New | 0.53% | +0.53 |
| GOOG Alphabet Inc. Class C | Add +15.0% | 0.78% | +0.21 |
| MSFT Microsoft Corp. | Add +20.0% | 0.99% | +0.21 |
| AMZN Amazon.com Inc. | Add +8.6% | 1.36% | +0.18 |
| AVDX Avidxchange Holdings Inc. | Add +9.5% | 12.87% | −0.08 |
| UBER Uber Technologies Inc. | Add +2.9% | 37.41% | −1.49 |