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| Name: |
Alpha Square Group S LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10118 |
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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 |
- |
$64.26 |
$20,804,000 |
270,215 |
38.9% |
-26,488,000 |
-497,885 |
0.015 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
2 |
- |
$0.00 |
$9,192,000 |
618,173 |
17.19% |
3,764,000 |
25,000 |
0.368 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
3 |
- |
$10.79 |
$6,925,000 |
526,639 |
12.95% |
400,000 |
0 |
0.268 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$91.38 |
$4,353,000 |
46,000 |
8.14% |
-195,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
5 |
- |
$72.85 |
$3,983,000 |
52,000 |
7.45% |
-231,000 |
0 |
0.38 |
Closed - End Fund - Debt |
|
|
DOCN |
Digitalocean Holdings, Inc. |
6 |
- |
$0.00 |
$1,603,000 |
41,994 |
3% |
62,000 |
0 |
0.04 |
N/A |
|
|
SNOW |
Snowflake Inc. |
7 |
- |
$156.16 |
$1,092,000 |
6,757 |
2.04% |
-193,000 |
300 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,064.69 |
$831,000 |
920 |
1.55% |
410,000 |
70 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$215.92 |
$823,000 |
4,000 |
1.54% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$180.75 |
$631,000 |
3,500 |
1.18% |
99,000 |
0 |
0 |
Internet Software & S... |
|
|
KC |
Kingsoft Cloud Holdings |
11 |
- |
$0.00 |
$605,000 |
199,020 |
1.13% |
-8,856,000 |
-2,303,853 |
0.091 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$430.16 |
$421,000 |
1,000 |
0.79% |
45,000 |
0 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$166.36 |
$361,000 |
2,000 |
0.68% |
-52,000 |
-800 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$321.60 |
$355,000 |
1,250 |
0.66% |
-14,000 |
0 |
0 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$351.47 |
$321,000 |
1,000 |
0.6% |
-11,000 |
-300 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
16 |
- |
$122.91 |
$314,000 |
2,500 |
0.59% |
50,000 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
17 |
New |
$176.33 |
$305,000 |
2,000 |
0.57% |
305,000 |
2,000 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
18 |
New |
$177.81 |
$211,000 |
1,200 |
0.39% |
211,000 |
1,200 |
0 |
Auto Manufacturers |
|
|
FIVN |
Five9, Inc. |
19 |
New |
$50.04 |
$205,000 |
3,300 |
0.38% |
205,000 |
3,300 |
0.004 |
N/A |
|
|
RANI |
Rani Therapeutics Holdings,... |
20 |
- |
$0.00 |
$104,000 |
33,401 |
0.19% |
-92,000 |
-25,545 |
0.169 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
21 |
- |
$3.07 |
$40,000 |
12,359 |
0.07% |
8,000 |
0 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
Closed |
$457.95 |
$0 |
0 |
0% |
-614,000 |
-1,500 |
0 |
Closed - End Fund - Debt |
|
|
SKYY |
First Trust Ise Cloud Compu... |
24 |
Closed |
$95.02 |
$0 |
0 |
0% |
-307,000 |
-3,500 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
23 |
Closed |
$97.16 |
$0 |
0 |
0% |
-226,000 |
-2,500 |
0 |
N/A |
|
