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ASGS

Alpha Square Group S Portfolio holdings

AUM $103M
1-Year Est. Return 63.47%
This Fund
S&P 500
This Quarter Est. Return
-12.01%
1 Year Est. Return
+63.47%
3 Year Est. Return
+53.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$244M
Cap. Flow
+$343M
Cap. Flow %
46.35%
Top 10 Hldgs %
66.96%
Holding
100
New
63
Increased
13
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M
2
META icon
Meta Platforms (Facebook)
META
+$20.6M
3
COST icon
Costco
COST
+$17.8M
4
CHTR icon
Charter Communications
CHTR
+$17.6M
5
TPL icon
Texas Pacific Land
TPL
+$16.6M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$933K
2
AMZN icon
Amazon
AMZN
+$618K
3
QCOM icon
Qualcomm
QCOM
+$440K

Sector Composition

Rank Sector Weight
1 Technology 42.89%
2 Financials 21.13%
3 Communication Services 8.93%
4 Consumer Staples 7.53%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
26
Upwork
UPWK
$1.15B
$7.72M 1.04%
+332,000
New +$8.31M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$7.39M 1%
+135,000
New +$7.71M
WIX icon
28
WIX.com
WIX
$2.23B
$7.31M 0.99%
+70,000
New +$7.64M
HEI.A icon
29
HEICO Corp Class A
HEI.A
$34.7B
$7.1M 0.96%
+56,000
New +$6.78M
POSH
30
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6.84M 0.92%
+540,000
New +$7.82M
UHAL icon
31
U-Haul Holding Co
UHAL
$13.9B
$5.79M 0.78%
+97,000
New +$5.98M
AVDX
32
DELISTED
AvidXchange
AVDX
$5.55M 0.75%
689,676
– –
MU icon
33
Micron Technology
MU
$977B
$4.85M 0.66%
+62,250
New +$5.31M
UBER icon
34
CALL
Uber
UBER
$147B
$3.57M 0.48%
+100,000
New +$3.6M
SEMR
35
DELISTED
Semrush
SEMR
$3.46M 0.47%
+290,000
New +$4.36M
DOCN icon
36
DigitalOcean
DOCN
$13.9B
$2.89M 0.39%
50,000
– –
AMD icon
37
Advanced Micro Devices
AMD
$821B
$2.3M 0.31%
21,000
+11,700
+126% +$1.4M
TSM icon
38
TSMC
TSM
$2.09T
$1.75M 0.24%
16,800
+10,000
+147% +$1.17M
RANI icon
39
Rani Therapeutics
RANI
$77.1M
$1.37M 0.19%
101,603
– –
SNOW icon
40
Snowflake
SNOW
$95.1B
$1.34M 0.18%
5,857
+5,057
+632% +$1.31M
GLD icon
41
SPDR Gold Trust
GLD
$129B
$1.21M 0.16%
+6,698
New +$1.18M
WCC
42
WESCO International
WCC
$15.5B
$1.18M 0.16%
+9,042
New +$1.13M
ZEN
43
DELISTED
ZENDESK INC
ZEN
$1.13M 0.15%
+9,363
New +$1.02M
MSFT icon
44
Microsoft
MSFT
$2.99T
$1.11M 0.15%
3,600
+2,000
+125% +$602K
NVDA icon
45
NVIDIA
NVDA
$4.92T
$1.09M 0.15%
40,000
– –
DDOG icon
46
Datadog
DDOG
$93.7B
$1.03M 0.14%
6,800
+4,000
+143% +$585K
ETN icon
47
Eaton
ETN
$156B
$988K 0.13%
+6,508
New +$1.02M
MRVL icon
48
Marvell Technology
MRVL
$175B
$932K 0.13%
13,000
+8,000
+160% +$576K
PH icon
49
Parker-Hannifin
PH
$120B
$928K 0.13%
+3,270
New +$986K
NSC icon
50
Norfolk Southern
NSC
$75.2B
$917K 0.12%
+3,216
New +$886K
1
2
3 4

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NMM
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G1
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Alpha Square Group S's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Square Group S held 100 positions worth $740M, up 49% from $495M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alpha Square Group S deployed $343M of net new capital in Q1 2022, opening 63 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 66,000 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 70% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $618K trimmed.

  • Alpha Square Group S's largest Q1 2022 buy was Berkshire Hathaway Class B: 66,000 shares worth $23.3M.
  • Alpha Square Group S added most to Meta Platforms (Facebook) in Q1 2022, an estimated $20.6M increase.
  • Alpha Square Group S's biggest Q1 2022 reduction was Amazon, cutting an estimated $618K.
  • Alpha Square Group S fully exited Xilinx Inc in Q1 2022, selling an estimated $933K.
  • Alpha Square Group S's ten largest holdings make up 67% of its $740M portfolio in Q1 2022.
  • Alpha Square Group S opened 63 new positions and closed 6 in Q1 2022.
  • Alpha Square Group S's portfolio value rose 49% quarter-over-quarter to $740M.

Based on Alpha Square Group S's 13F filing for Q1 2022, filed 16 May 2022.