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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
-0.1%
1 Year Est. Return
+63.47%
3 Year Est. Return
+53.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$15.1M
Cap. Flow
-$28.7M
Cap. Flow %
-12.96%
Top 10 Hldgs %
66.76%
Holding
60
New
11
Increased
10
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$2.55M
2
EW icon
Edwards Lifesciences
EW
+$2.55M
3
TEAM icon
Atlassian
TEAM
+$2.1M
4
FAST icon
Fastenal
FAST
+$1.76M
5
ADSK icon
Autodesk
ADSK
+$1.76M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$24.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.85M
3
DOCN icon
DigitalOcean
DOCN
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
5
FNV icon
Franco-Nevada
FNV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Financials 18.16%
3 Communication Services 7.61%
4 Healthcare 7.39%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$147B
$53M 23.91%
2,000,000
-900,000
-31% -$24.9M
UBER icon
2
CALL
Uber
UBER
$147B
$27.8M 12.55%
+10,500
New +$290K
LU icon
3
Lufax Holding
LU
$1.2B
$25.6M 11.54%
2,517,418
-42,642
-2% -$728K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.95M 4.04%
33,500
-10,000
-23% -$2.85M
KC
5
Kingsoft Cloud Holdings
KC
$2.86B
$6.05M 2.73%
3,039,827
-170,000
-5% -$530K
AVDX
6
DELISTED
AvidXchange
AVDX
$5.81M 2.62%
689,676
– –
TPL icon
7
Texas Pacific Land
TPL
$28.7B
$5.33M 2.41%
27,000
+135
+0.5% +$26K
UBER icon
8
PUT
Uber
UBER
$147B
$5.3M 2.39%
+2,000
New +$55.3K
OSCR icon
9
Oscar Health
OSCR
$8.77B
$5.21M 2.35%
1,043,173
– –
FACA.U
10
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$4.92M 2.22%
50,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$4.88M 2.2%
36,000
-2,000
-5% -$324K
COST icon
12
Costco
COST
$417B
$4.72M 2.13%
10,000
– –
BP icon
13
BP
BP
$108B
$4.71M 2.13%
165,000
-15,000
-8% -$446K
TLTW icon
14
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$3.9M 1.76%
+38,073
New +$1.45M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.54M 1.6%
37,000
-5,620
-13% -$623K
UPWK icon
16
Upwork
UPWK
$1.12B
$3.47M 1.57%
255,000
+40,000
+19% +$752K
PYPL icon
17
PayPal
PYPL
$49.9B
$3.19M 1.44%
37,000
+10,000
+37% +$887K
UNH icon
18
UnitedHealth
UNH
$387B
$2.93M 1.32%
5,800
+400
+7% +$210K
WIX icon
19
WIX.com
WIX
$2.15B
$2.9M 1.31%
+37,000
New +$2.55M
POSH
20
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.86M 1.29%
182,500
+20,000
+12% +$238K
DIS icon
21
Walt Disney
DIS
$170B
$2.83M 1.28%
30,000
– –
UHAL icon
22
U-Haul Holding Co
UHAL
$13.9B
$2.65M 1.19%
52,000
– –
DHR icon
23
Danaher
DHR
$144B
$2.58M 1.17%
11,280
– –
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
$2.58M 1.16%
75,000
+15,000
+25% +$508K
DXCM icon
25
DexCom
DXCM
$29.6B
$2.5M 1.13%
31,000
+8,000
+35% +$678K
1
2 3

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Alpha Square Group S's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Square Group S held 60 positions worth $222M, down 6.4% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alpha Square Group S withdrew a net $28.7M in Q3 2022, closing 17 positions and reducing 10 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alpha Square Group S opened a new position in WIX.com worth $2.9M.

  • Alpha Square Group S's largest Q3 2022 buy was WIX.com: 37,000 shares worth $2.9M.
  • Alpha Square Group S added most to Roku in Q3 2022, an estimated $1.1M increase.
  • Alpha Square Group S's biggest Q3 2022 reduction was Uber, cutting an estimated $24.9M.
  • Alpha Square Group S fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $2.4M.
  • Alpha Square Group S's ten largest holdings make up 67% of its $222M portfolio in Q3 2022.
  • Alpha Square Group S opened 11 new positions and closed 17 in Q3 2022.
  • Alpha Square Group S's portfolio value fell 6.4% quarter-over-quarter to $222M.

Based on Alpha Square Group S's 13F filing for Q3 2022, filed 15 Nov 2022.