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| Name: |
Alpha Square Group S LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10118 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$69.23 |
$47,292,000 |
768,100 |
55.55% |
9,852,000 |
-46,000 |
0.044 |
N/A |
|
|
KC |
Kingsoft Cloud Holdings |
2 |
- |
$0.00 |
$9,461,000 |
2,502,873 |
11.11% |
-6,469,000 |
-728,342 |
1.148 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
3 |
- |
$12.12 |
$6,525,000 |
526,639 |
7.66% |
1,343,000 |
-20,000 |
0.268 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
4 |
- |
$0.00 |
$5,428,000 |
593,173 |
6.38% |
1,010,000 |
-200,000 |
0.353 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$89.84 |
$4,548,000 |
46,000 |
5.34% |
468,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
6 |
- |
$70.75 |
$4,214,000 |
52,000 |
4.95% |
1,763,000 |
17,000 |
0.494 |
Closed - End Fund - Debt |
|
|
DOCN |
Digitalocean Holdings, Inc. |
7 |
- |
$0.00 |
$1,541,000 |
41,994 |
1.81% |
532,000 |
0 |
0.04 |
N/A |
|
|
SNOW |
Snowflake Inc. |
8 |
- |
$159.32 |
$1,285,000 |
6,457 |
1.51% |
222,000 |
-500 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$212.96 |
$765,000 |
4,000 |
0.9% |
79,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$435.48 |
$614,000 |
1,500 |
0.72% |
77,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.21 |
$532,000 |
3,500 |
0.62% |
125,000 |
300 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$887.89 |
$421,000 |
850 |
0.49% |
30,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$150.60 |
$413,000 |
2,800 |
0.49% |
207,000 |
800 |
0 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.66 |
$376,000 |
1,000 |
0.44% |
60,000 |
0 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$296.21 |
$369,000 |
1,250 |
0.43% |
135,000 |
250 |
0 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
- |
$310.21 |
$332,000 |
1,300 |
0.39% |
332,000 |
1,300 |
0.001 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
17 |
- |
$91.75 |
$307,000 |
3,500 |
0.36% |
79,000 |
500 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
18 |
- |
$115.80 |
$264,000 |
2,500 |
0.31% |
-1,000 |
0 |
0 |
Application Software |
|
|
OKTA |
Okta, Inc. |
19 |
New |
$96.55 |
$226,000 |
2,500 |
0.27% |
226,000 |
2,500 |
0.002 |
N/A |
|
|
RANI |
Rani Therapeutics Holdings,... |
20 |
- |
$0.00 |
$196,000 |
58,946 |
0.23% |
7,000 |
-28,000 |
0.299 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
21 |
- |
$2.32 |
$32,000 |
12,359 |
0.04% |
15,000 |
0 |
0.006 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,855,000 |
-10,240,241 |
0 |
N/A |
|
