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Alpha Square Group S Portfolio holdings

AUM $103M
1-Year Est. Return 63.47%
This Fund
S&P 500
This Quarter Est. Return
-15.15%
1 Year Est. Return
+63.47%
3 Year Est. Return
+53.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
–
Cap. Flow
+$556M
Cap. Flow %
112.2%
Top 10 Hldgs %
97.15%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$259M
2
LU icon
Lufax Holding
LU
+$134M
3
KC
Kingsoft Cloud Holdings
KC
+$98.9M
4
AVDX
AvidXchange
AVDX
+$14.4M
5
OSCR icon
Oscar Health
OSCR
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 70.19%
2 Financials 23.49%
3 Consumer Discretionary 3.36%
4 Healthcare 1.99%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$168B
$437K 0.09%
+5,000
New +$373K
TWLO icon
27
Twilio
TWLO
$30B
$432K 0.09%
+1,640
New +$490K
ESTC icon
28
Elastic
ESTC
$6.84B
$394K 0.08%
+3,200
New +$483K
CRM icon
29
CALL
Salesforce
CRM
$151B
$381K 0.08%
+1,500
New +$421K
TSM icon
30
CALL
TSMC
TSM
$2.1T
$361K 0.07%
+3,000
New +$351K
SPLK
31
DELISTED
Splunk Inc
SPLK
$347K 0.07%
+3,000
New +$419K
NOW icon
32
ServiceNow
NOW
$115B
$312K 0.06%
+2,400
New +$315K
WDAY icon
33
Workday
WDAY
$39.6B
$300K 0.06%
+1,100
New +$305K
SNOW icon
34
Snowflake
SNOW
$102B
$271K 0.05%
+800
New +$279K
MDB icon
35
MongoDB
MDB
$27.1B
$212K 0.04%
+400
New +$205K
AMD icon
36
CALL
Advanced Micro Devices
AMD
$776B
$144K 0.03%
+1,000
New +$134K
SPLK
37
CALL
DELISTED
Splunk Inc
SPLK
$58K 0.01%
+500
New +$69.8K
1
2

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Alpha Square Group S's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Alpha Square Group S, which disclosed 37 positions worth $495M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Uber: 6,000,000 shares worth $252M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, followed by Financials and Consumer Discretionary.

  • Alpha Square Group S's largest Q4 2021 buy was Uber: 6,000,000 shares worth $252M.
  • Alpha Square Group S's ten largest holdings make up 97% of its $495M portfolio in Q4 2021.
  • Alpha Square Group S disclosed 37 positions in Q4 2021, its first 13F filing on record.

Based on Alpha Square Group S's 13F filing for Q4 2021, filed 13 May 2022.