ALPHA SQUARE GROUP S, LLC Holdings

ALPHA SQUARE GROUP S, LLC is an investment fund managing more than 221.64M US dollars. The largest holdings include Uber Technologies, Uber Technologies and Lufax Holding Ltd. In Q3 2022 the fund bought assets of total value of 22.54M US dollars and sold assets of total value of 73.35M US dollars.

$221.63M

portfolio value

-34.46%

quarter

ALPHA SQUARE GROUP S, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	260943000	1273000
Q2 2022	20151000	483733000
Q3 2022	22543000	73347000

ALPHA SQUARE GROUP S, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Uber Technologies, Inc. Portfolio share: 23.91% Portfolio value: 53M Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -31.03% shares Q3 2022	share	23.91%	53M	N/A	$27.7	N/A	Sold -31.03% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 12.55% Portfolio value: 27.82M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	call	12.55%	27.82M	N/A	$27.7	N/A	N/A Q3 2022
Credit Services Lufax Holding Ltd Portfolio share: 11.54% Portfolio value: 25.57M Avg. open price: N/A Current price: $1.88 P/L: N/A Sold -1.67% shares Q3 2022	share	11.54%	25.57M	N/A	$1.88	N/A	Sold -1.67% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.04% Portfolio value: 8.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.99% shares Q3 2022	share	4.04%	8.94M	N/A	N/A	N/A	Sold -22.99% shares Q3 2022
Software—Application Kingsoft Cloud Holdings Limited Portfolio share: 2.73% Portfolio value: 6.04M Avg. open price: $15.79 Current price: $3.35 P/L: -78.78% Sold -5.30% shares Q3 2022	share	2.73%	6.04M	$15.79	$3.35	-78.78%	Sold -5.30% shares Q3 2022
Software—Infrastructure AvidXchange Holdings, Inc. Portfolio share: 2.62% Portfolio value: 5.80M Avg. open price: N/A Current price: $8.67 P/L: N/A N/A Q4 2021	share	2.62%	5.80M	N/A	$8.67	N/A	N/A Q4 2021
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 2.41% Portfolio value: 5.33M Avg. open price: $1,488.02 Current price: $2,538 P/L: +70.56% Bought +0.50% shares Q3 2022	share	2.41%	5.33M	$1,488.02	$2,538	+70.56%	Bought +0.50% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 2.39% Portfolio value: 5.3M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	put	2.39%	5.3M	N/A	$27.7	N/A	N/A Q3 2022
Healthcare Plans Oscar Health, Inc. Portfolio share: 2.35% Portfolio value: 5.20M Avg. open price: N/A Current price: $2.78 P/L: N/A N/A Q4 2021	share	2.35%	5.20M	N/A	$2.78	N/A	N/A Q4 2021
FIGURE ACQUISITION CORP I Portfolio share: 2.22% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	2.22%	4.91M	N/A	N/A	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.20% Portfolio value: 4.88M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -5.26% shares Q3 2022	share	2.20%	4.88M	N/A	$122.43	N/A	Sold -5.26% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.13% Portfolio value: 4.72M Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -70.59% shares Q2 2022	share	2.13%	4.72M	N/A	$488.66	N/A	Sold -70.59% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 2.13% Portfolio value: 4.71M Avg. open price: N/A Current price: $35 P/L: N/A Sold -8.33% shares Q3 2022	share	2.13%	4.71M	N/A	$35	N/A	Sold -8.33% shares Q3 2022
ISHARES TR Portfolio share: 1.76% Portfolio value: 3.9M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.76%	3.9M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.60% Portfolio value: 3.53M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -13.19% shares Q3 2022	share	1.60%	3.53M	N/A	$99.48	N/A	Sold -13.19% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 1.57% Portfolio value: 3.47M Avg. open price: $20.68 Current price: $11.65 P/L: -43.67% Bought +18.60% shares Q3 2022	share	1.57%	3.47M	$20.68	$11.65	-43.67%	Bought +18.60% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.44% Portfolio value: 3.18M Avg. open price: $176.51 Current price: $73.62 P/L: -58.29% Bought +37.04% shares Q3 2022	share	1.44%	3.18M	$176.51	$73.62	-58.29%	Bought +37.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.32% Portfolio value: 2.92M Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +7.41% shares Q3 2022	share	1.32%	2.92M	$513.63	$535.04	+4.17%	Bought +7.41% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 1.31% Portfolio value: 2.89M Avg. open price: N/A Current price: $85.57 P/L: N/A N/A Q3 2022	share	1.31%	2.89M	N/A	$85.57	N/A	N/A Q3 2022
Internet Retail Poshmark, Inc. Portfolio share: 1.29% Portfolio value: 2.86M Avg. open price: $10.11 Current price: $17.83 P/L: +76.36% Bought +12.31% shares Q3 2022	share	1.29%	2.86M	$10.11	$17.83	+76.36%	Bought +12.31% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.28% Portfolio value: 2.83M Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -50.00% shares Q2 2022	share	1.28%	2.83M	N/A	$95.93	N/A	Sold -50.00% shares Q2 2022
Rental & Leasing Services AMERCO Portfolio share: 1.19% Portfolio value: 2.64M Avg. open price: N/A Current price: $64.01 P/L: N/A Sold -46.39% shares Q2 2022	share	1.19%	2.64M	N/A	$64.01	N/A	Sold -46.39% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.17% Portfolio value: 2.58M Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q2 2022	share	1.17%	2.58M	N/A	$267.97	N/A	N/A Q2 2022
Software—Application Smartsheet Inc. Portfolio share: 1.16% Portfolio value: 2.57M Avg. open price: $31.43 Current price: $36.52 P/L: +16.19% Bought +25.00% shares Q3 2022	share	1.16%	2.57M	$31.43	$36.52	+16.19%	Bought +25.00% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 1.13% Portfolio value: 2.49M Avg. open price: $74.53 Current price: $116.56 P/L: +56.39% Bought +34.78% shares Q3 2022	share	1.13%	2.49M	$74.53	$116.56	+56.39%	Bought +34.78% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.99% Portfolio value: 2.19M Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q3 2022	share	0.99%	2.19M	N/A	$73.85	N/A	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.97% Portfolio value: 2.14M Avg. open price: $82.14 Current price: $56.42 P/L: -31.31% Bought +61.70% shares Q3 2022	share	0.97%	2.14M	$82.14	$56.42	-31.31%	Bought +61.70% shares Q3 2022
Software—Application Semrush Holdings, Inc. Portfolio share: 0.89% Portfolio value: 1.96M Avg. open price: N/A Current price: $8.95 P/L: N/A Sold -39.45% shares Q2 2022	share	0.89%	1.96M	N/A	$8.95	N/A	Sold -39.45% shares Q2 2022
Software—Application Atlassian Corporation Portfolio share: 0.85% Portfolio value: 1.89M Avg. open price: N/A Current price: $133.61 P/L: N/A N/A Q3 2022	share	0.85%	1.89M	N/A	$133.61	N/A	N/A Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.82% Portfolio value: 1.80M Avg. open price: $57.85 Current price: $28.97 P/L: -49.92% Sold -56.57% shares Q3 2022	share	0.82%	1.80M	$57.85	$28.97	-49.92%	Sold -56.57% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.73% Portfolio value: 1.62M Avg. open price: N/A Current price: $198.47 P/L: N/A N/A Q3 2022	share	0.73%	1.62M	N/A	$198.47	N/A	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.73% Portfolio value: 1.61M Avg. open price: N/A Current price: $50.89 P/L: N/A N/A Q3 2022	share	0.73%	1.61M	N/A	$50.89	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.69% Portfolio value: 1.53M Avg. open price: $41.77 Current price: $47.19 P/L: +12.98% Bought +22.58% shares Q3 2022	share	0.69%	1.53M	$41.77	$47.19	+12.98%	Bought +22.58% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.66% Portfolio value: 1.45M Avg. open price: N/A Current price: $291.3 P/L: N/A N/A Q3 2022	share	0.66%	1.45M	N/A	$291.3	N/A	N/A Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.59% Portfolio value: 1.31M Avg. open price: N/A Current price: $42.35 P/L: N/A Sold -7.50% shares Q3 2022	share	0.59%	1.31M	N/A	$42.35	N/A	Sold -7.50% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.57% Portfolio value: 1.26M Avg. open price: $100.13 Current price: $90.48 P/L: -9.64% Bought +204.31% shares Q3 2022	share	0.57%	1.26M	$100.13	$90.48	-9.64%	Bought +204.31% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.49% Portfolio value: 1.08M Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q3 2022	share	0.49%	1.08M	N/A	$4.53	N/A	N/A Q3 2022
Internet Retail Boxed, Inc. Portfolio share: 0.45% Portfolio value: 1.00M Avg. open price: N/A Current price: $0.39 P/L: N/A N/A Q4 2021	share	0.45%	1.00M	N/A	$0.39	N/A	N/A Q4 2021
Biotechnology Rani Therapeutics Holdings, Inc. Portfolio share: 0.44% Portfolio value: 973K Avg. open price: N/A Current price: $7.9 P/L: N/A N/A Q4 2021	share	0.44%	973K	N/A	$7.9	N/A	N/A Q4 2021
iShares Gold Trust Portfolio share: 0.27% Portfolio value: 590K Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q3 2022	share	0.27%	590K	N/A	$33.51	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.27% Portfolio value: 588K Avg. open price: $340.63 Current price: $135.63 P/L: -60.18% Sold -25.77% shares Q3 2022	share	0.27%	588K	$340.63	$135.63	-60.18%	Sold -25.77% shares Q3 2022
iShares Silver Trust Portfolio share: 0.17% Portfolio value: 376K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q2 2022	share	0.17%	376K	N/A	$20.44	N/A	N/A Q2 2022
Software—Application Blend Labs, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $1.19 P/L: N/A N/A Q1 2022	share	0.01%	27K	N/A	$1.19	N/A	N/A Q1 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.44 Current price: $42.97 P/L: -50.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.44	$42.97	-50.86%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$3,259.95	$91.02	-97.21%	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $178.93 Current price: $70.26 P/L: -60.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$178.93	$70.26	-60.73%	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.94	N/A	Sold -100.00% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.03	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.59	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.15 Current price: $73.62 P/L: -49.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.15	$73.62	-49.28%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$356.09	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $339.32 Current price: $250.2 P/L: -26.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$339.32	$250.2	-26.26%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.1	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.82 Current price: $123.3 P/L: -19.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.82	$123.3	-19.32%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.68	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.39	N/A	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $224.31 Current price: $59.02 P/L: -73.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$224.31	$59.02	-73.69%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $556.89 Current price: $392.26 P/L: -29.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$556.89	$392.26	-29.56%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.42 Current price: $81.62 P/L: -32.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.42	$81.62	-32.22%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.68	N/A	Sold -100.00% shares Q3 2022

Showing TOP 60 ALPHA SQUARE GROUP S's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALPHA SQUARE GROUP S, LLC?

The biggest position of the ALPHA SQUARE GROUP S, LLC is Uber Technologies, Inc. (UBER) with 23.91% portfolio share worth of 53M US dollars.

Top 5 ALPHA SQUARE GROUP S's holdings represent 54.77% of the portfolio:

Uber Technologies, Inc. (UBER) – 23.91%
Uber Technologies, Inc. (UBER) – 12.55%
Lufax Holding Ltd (LU) – 11.54%
BERKSHIRE HATHAWAY INC DEL () – 4.04%
Kingsoft Cloud Holdings Limited (KC) – 2.73%

Who is the portfolio manager of ALPHA SQUARE GROUP S, LLC?

The portfolio manager of the ALPHA SQUARE GROUP S, LLC is .

What is the total asset value of the ALPHA SQUARE GROUP S, LLC portfolio?

ALPHA SQUARE GROUP S, LLC total asset value (portfolio value) is 221.64M US dollars.

Who is ?

is the portfolio manager of the ALPHA SQUARE GROUP S, LLC.

What is (ALPHA SQUARE GROUP S, LLC) fund performance?

ALPHA SQUARE GROUP S's quarterly performance is -34.46%, annualy 0.00%.

What is the ALPHA SQUARE GROUP S, LLC CIK?

ALPHA SQUARE GROUP S's Central Index Key is 0001926959 .