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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
-1.53%
1 Year Est. Return
+63.47%
3 Year Est. Return
+53.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$554K
Cap. Flow
+$1.38M
Cap. Flow %
2.56%
Top 10 Hldgs %
93.91%
Holding
24
New
3
Increased
7
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$961K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$675K
3
AVDX
AvidXchange
AVDX
+$571K
4
UBER icon
Uber
UBER
+$548K
5
AAPL icon
Apple
AAPL
+$298K

Top Sells

Rank Stock Value
1
KC
Kingsoft Cloud Holdings
KC
+$605K
2
OSCR icon
Oscar Health
OSCR
+$551K
3
AMD icon
Advanced Micro Devices
AMD
+$361K
4
TSLA icon
Tesla
TSLA
+$211K
5
FIVN icon
FIVE9
FIVN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 62.84%
2 Healthcare 17.22%
3 Consumer Discretionary 1.36%
4 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$147B
$20.2M 37.41%
278,100
+7,885
+3% +$548K
OSCR icon
2
Oscar Health
OSCR
$8.77B
$9.3M 17.22%
588,173
-30,000
-5% -$551K
AVDX
3
DELISTED
AvidXchange
AVDX
$6.95M 12.87%
576,639
+50,000
+9% +$571K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.22M 7.81%
46,000
– –
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$3.82M 7.06%
52,000
– –
DOCN icon
6
DigitalOcean
DOCN
$12.4B
$2.49M 4.61%
68,988
+26,994
+64% +$961K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$1.24M 2.29%
10,000
+800
+9% +$80.9K
SNOW icon
8
Snowflake
SNOW
$93.2B
$913K 1.69%
6,757
– –
GLD icon
9
SPDR Gold Trust
GLD
$130B
$860K 1.59%
4,000
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$734K 1.36%
3,800
+300
+9% +$55.1K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$719K 1.33%
+1,500
New +$675K
MSFT icon
12
Microsoft
MSFT
$2.93T
$536K 0.99%
1,200
+200
+20% +$84.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$422K 0.78%
2,300
+300
+15% +$51K
CRWD icon
14
CrowdStrike
CRWD
$207B
$383K 0.71%
4,000
– –
ORCL icon
15
Oracle
ORCL
$364B
$353K 0.65%
2,500
– –
AAPL icon
16
Apple
AAPL
$4.9T
$337K 0.62%
+1,600
New +$298K
TWLO icon
17
Twilio
TWLO
$31.4B
$285K 0.53%
+4,800
New +$283K
PANW icon
18
Palo Alto Networks
PANW
$292B
$254K 0.47%
1,500
-1,000
-40% -$150K
AMD icon
19
Advanced Micro Devices
AMD
$808B
– –
-2,000
Closed -$361K
BLND icon
20
Blend Labs
BLND
$438M
– –
-12,359
Closed -$40.2K
FIVN icon
21
FIVE9
FIVN
$1.96B
– –
-3,300
Closed -$205K
KC
22
Kingsoft Cloud Holdings
KC
$2.86B
– –
-199,020
Closed -$605K
RANI icon
23
Rani Therapeutics
RANI
$78.4M
– –
-33,401
Closed -$104K
TSLA icon
24
Tesla
TSLA
$1.43T
– –
-1,200
Closed -$211K

Similar funds

MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return

Alpha Square Group S's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Square Group S held 24 positions worth $54M, up 1% from $53.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Alpha Square Group S's Q2 2024 filing shows 3 new, 7 increased, 2 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,500 shares worth $719K. The largest sale was Kingsoft Cloud Holdings, an estimated $605K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Square Group S's largest Q2 2024 buy was Invesco QQQ Trust: 1,500 shares worth $719K.
  • Alpha Square Group S added most to DigitalOcean in Q2 2024, an estimated $961K increase.
  • Alpha Square Group S's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $551K.
  • Alpha Square Group S fully exited Kingsoft Cloud Holdings in Q2 2024, selling an estimated $605K.
  • Alpha Square Group S's ten largest holdings make up 94% of its $54M portfolio in Q2 2024.
  • Alpha Square Group S opened 3 new positions and closed 6 in Q2 2024.
  • Alpha Square Group S's portfolio value rose 1% quarter-over-quarter to $54M.

Based on Alpha Square Group S's 13F filing for Q2 2024, filed 15 Aug 2024.