Institutions / Alpha Square Group S LLC
Alpha Square Group S LLC
CIK 1926959 · Institution · as of Jun 30, 2024
Portfolio value
$54.03M
Positions
18
As of
Jun 30, 2024
Portfolio trend
Portfolio value
$54.03M+1.0%Positions
18-14.3%Top holdings
Jun 30, 2024
| Company | Value | % of portfolio |
|---|---|---|
| Uber Technologies, IncUBER | $20.21M | 37.4% |
| Oscar Health, Inc.OSCR | $9.30M | 17.2% |
| AvidXchange Holdings, Inc.AVDX | $6.95M | 12.9% |
| iSHARES TRUST | $4.22M | 7.8% |
| Vanguard World FdEDV | $3.82M | 7.1% |
| DigitalOcean Holdings, Inc.DOCN | $2.49M | 4.6% |
| Nvidia CorpNVDA | $1.24M | 2.3% |
| Snowflake Inc.SNOW | $912.8K | 1.7% |
| SPDR Gold TrGLD | $860.0K | 1.6% |
| Amazon Com IncAMZN | $734.4K | 1.4% |
| Invesco Qqq TrQQQ | $718.7K | 1.3% |
| Microsoft CorpMSFT | $536.3K | 1.0% |
| Alphabet Inc.GOOG | $421.9K | 0.8% |
| CrowdStrike Holdings, Inc.CRWD | $383.2K | 0.7% |
| Oracle CorpORCL | $353.0K | 0.7% |
| Apple Inc.AAPL | $337.0K | 0.6% |
| Twilio IncTWLO | $284.8K | 0.5% |
| Palo Alto Networks IncPANW | $254.3K | 0.5% |
Activity
Jun 30, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2022 as of | Trim Other (per filing) | Uber Technologies, Inc common | $-63.43M | -3.1M -51.67% | 2,900,000 109.81% of portfolio | high |
| Q2 2022 as of | Trim Other (per filing) | 54975P102 | $-61.44M | -10.2M -50.00% | 10,240,241 113.71% of portfolio | high |
| Q1 2024 as of | Trim Other (per filing) | Uber Technologies, Inc common | $-38.33M | -498K -64.82% | 270,215 38.50% of portfolio | medium |
| Q3 2022 as of | Trim |