HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UBER TECHNOLOGIES INC |
768,100 | -46,000 | $47,292 |
| UBER | 768,100 | -46,000 | $47,292 |
| KINGSOFT CLOUD HLDGS LTD |
2,502,873 | -728,342 | $9,461 |
| KC | 2,502,873 | -728,342 | $9,461 |
| AVIDXCHANGE HOLDINGS INC |
526,639 | -20,000 | $6,525 |
| AVDX | 526,639 | -20,000 | $6,525 |
| OSCAR HEALTH INC |
593,173 | -200,000 | $5,428 |
| OSCR | 593,173 | -200,000 | $5,428 |
| ISHARES TR (TLT) |
46,000 | UNCH | $4,548 |
| TLT | 46,000 | UNCH | $4,548 |
| VANGUARD WORLD FD (EDV) |
52,000 | +17,000 | $4,214 |
| EDV | 52,000 | +17,000 | $4,214 |
| DIGITALOCEAN HLDGS INC |
41,994 | UNCH | $1,541 |
| DOCN | 41,994 | UNCH | $1,541 |
| SNOWFLAKE INC |
6,457 | -500 | $1,285 |
| SNOW | 6,457 | -500 | $1,285 |
| SPDR GOLD TR (GLD) |
4,000 | UNCH | $765 |
| GLD | 4,000 | UNCH | $765 |
| INVESCO QQQ TR |
1,500 | UNCH | $614 |
| QQQ | 1,500 | UNCH | $614 |
| AMAZON COM INC |
3,500 | +300 | $532 |
| AMZN | 3,500 | +300 | $532 |
| NVIDIA CORPORATION |
850 | -50 | $421 |
| NVDA | 850 | -50 | $421 |
| ADVANCED MICRO DEVICES INC |
2,800 | +800 | $413 |
| AMD | 2,800 | +800 | $413 |
| MICROSOFT CORP |
1,000 | UNCH | $376 |
| MSFT | 1,000 | UNCH | $376 |
| PALO ALTO NETWORKS INC |
1,250 | +250 | $369 |
| PANW | 1,250 | +250 | $369 |
| CROWDSTRIKE HLDGS INC |
1,300 | +1,300 | $332 |
| CRWD | 1,300 | +1,300 | $332 |
| FIRST TR EXCHANGE TRADED FD (SKYY) |
3,500 | +500 | $307 |
| SKYY | 3,500 | +500 | $307 |
| ORACLE CORP |
2,500 | UNCH | $264 |
| ORCL | 2,500 | UNCH | $264 |
| OKTA INC |
2,500 | +2,500 | $226 |
| OKTA | 2,500 | +2,500 | $226 |
| RANI THERAPEUTICS HLDGS INC |
58,946 | -28,000 | $196 |
| RANI | 58,946 | -28,000 | $196 |
| BLEND LABS INC |
12,359 | +0 | $32 |
| BLND | 12,359 | UNCH | $32 |
 LUFAX HOLDING LTD |
$0 (exited) | ||
| LU | 0 | -10,240,241 | $0 |
| SPDR S&P 500 ETF TR |
+300 | $0 (exited) | |
| Put | 0 | -300 | $0 |
See Summary: Alpha Square Group S LLC Top Holdings
See Details: Top 10 Stocks Held By Alpha Square Group S LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CRWD | +1,300 | +$332 |
| OKTA | +2,500 | +$226 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LU | -10,240,241 | -$10,855 |
| SPY | +300 | +$12,824 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EDV | +17,000 | +$1,763 |
| AMD | +800 | +$207 |
| SKYY | +500 | +$79 |
| AMZN | +300 | +$125 |
| PANW | +250 | +$135 |
| TLT | UNCH | +$468 |
| DOCN | UNCH | +$532 |
| GLD | UNCH | +$79 |
| QQQ | UNCH | +$77 |
| MSFT | UNCH | +$60 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KC | -728,342 | -$6,469 |
| OSCR | -200,000 | +$1,010 |
| UBER | -46,000 | +$9,852 |
| RANI | -28,000 | +$7 |
| AVDX | -20,000 | +$1,343 |
| SNOW | -500 | +$222 |
| NVDA | -50 | +$30 |
| BLND | UNCH | +$15 |
| ORCL | UNCH | -$1 |
|
Size ($ in 1000's)
At 12/31/2023: $85,141 At 09/30/2023: $98,728 Alpha Square Group S LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpha Square Group S LLC 13F filings. Link to 13F filings: SEC filings |
