Alpha Square Group S, LLC Top Holdings and 13F Report (2024)

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About Alpha Square Group S, LLC

Investment Activity

Alpha Square Group S, LLC has $53.48 million in total holdings as of March 31, 2024.
Alpha Square Group S, LLC owns shares of 21 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 2.25% of the portfolio was purchased this quarter.
About 87.52% of the portfolio was sold this quarter.
This quarter, Alpha Square Group S, LLC has purchased 21 new stocks and bought additional shares in 3 stocks.
Alpha Square Group S, LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Uber Technologies: $20,803,853
Oscar Health: $9,192,233
AvidXchange: $6,925,303
iShares 20+ Year Treasury Bond ETF: $4,352,520
Vanguard Extended Duration Treasury ETF: $3,983,200

Largest New Holdings this Quarter

Alphabet: $304,520 Holding
Tesla: $210,948 Holding
Five9: $204,963 Holding

Largest Purchases this Quarter

Oscar Health: 25,000 shares (about $371.75K)
Alphabet: 2,000 shares (about $304.52K)
Tesla: 1,200 shares (about $210.95K)
Five9: 3,300 shares (about $204.96K)
NVIDIA: 70 shares (about $63.25K)

Largest Sales this Quarter

Uber Technologies: 497,885 shares (about $38.33M)
Kingsoft Cloud: 2,303,853 shares (about $7.00M)
Advanced Micro Devices: 800 shares (about $144.39K)
CrowdStrike: 300 shares (about $96.18K)
Rani Therapeutics: 25,545 shares (about $79.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UBER Uber Technologies	$20,803,853	$38,332,166 ▼	-64.8%	270,215	38.9%	Computer and Technology
OSCR Oscar Health	$9,192,233	$371,750 ▲	4.2%	618,173	17.2%	Finance
AVDX AvidXchange	$6,925,303		0.0%	526,639	12.9%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$4,352,520		0.0%	46,000	8.1%	ETF
EDV Vanguard Extended Duration Treasury ETF	$3,983,200		0.0%	52,000	7.4%	ETF
DOCN DigitalOcean	$1,603,331		0.0%	41,994	3.0%	Computer and Technology
SNOW Snowflake	$1,091,931	$48,480 ▲	4.6%	6,757	2.0%	Computer and Technology
NVDA NVIDIA	$831,275	$63,249 ▲	8.2%	920	1.6%	Computer and Technology
GLD SPDR Gold Shares	$822,880		0.0%	4,000	1.5%	Finance
AMZN Amazon.com	$631,330		0.0%	3,500	1.2%	Retail/Wholesale
KC Kingsoft Cloud	$605,021	$7,003,715 ▼	-92.0%	199,020	1.1%	Computer and Technology
MSFT Microsoft	$420,720		0.0%	1,000	0.8%	Computer and Technology
AMD Advanced Micro Devices	$360,980	$144,392 ▼	-28.6%	2,000	0.7%	Computer and Technology
PANW Palo Alto Networks	$355,163		0.0%	1,250	0.7%	Computer and Technology
CRWD CrowdStrike	$320,590	$96,177 ▼	-23.1%	1,000	0.6%	Computer and Technology
ORCL Oracle	$314,025		0.0%	2,500	0.6%	Computer and Technology
GOOG Alphabet	$304,520	$304,520 ▲	New Holding	2,000	0.6%	Computer and Technology
TSLA Tesla	$210,948	$210,948 ▲	New Holding	1,200	0.4%	Auto/Tires/Trucks
FIVN Five9	$204,963	$204,963 ▲	New Holding	3,300	0.4%	Computer and Technology
RANI Rani Therapeutics	$103,877	$79,445 ▼	-43.3%	33,401	0.2%	Medical
BLND Blend Labs	$40,167		0.0%	12,359	0.1%	Computer and Technology
QQQ Invesco QQQ	$0	$614,280 ▼	-100.0%	0	0.0%	Finance
SKYY First Trust Cloud Computing ETF	$0	$306,845 ▼	-100.0%	0	0.0%	Manufacturing
OKTA Okta	$0	$226,325 ▼	-100.0%	0	0.0%	Computer and Technology