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ALPHA SQUARE GROUP S LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Alpha Square Group S is based out of New York. Alpha Square Group S is a hedge fund with 15 clients and discretionary assets under management (AUM) of $1,148,167,133 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $85,138,062 in managed 13F securities and a top 10 holdings concentration of 95.93%. Alpha Square Group S's largest holding is Uber Technologies Inc with shares held of 768,100. Whalewisdom has at least 9 13F filings

2023-12-31

Top Buys (13F)

Name % Change
EDV VANGUARD EXTENDED DU 2.47%
CRWD Crowdstrike Holdings 0.39%
AMD Advanced Micro Devic 0.28%
OKTA Okta Inc 0.27%
AMZN Amazon.com Inc. 0.21%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
UBER Uber Technologies In 55.55%
KC Kingsoft Cloud Holdi 11.11%
AVDX AvidXchange Holdings 7.66%
OSCR Oscar Health, Inc. 6.38%
TLT iShares 20+ Year Tre 5.34%

2023-12-31

13F Activity

Market Value $85.1m, Prior: $98.7m
New Purchases 2 stocks
Added To 5 stocks
Sold out of 2 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 95.93%
Turnover %[1] 19.05%
Turnover Alt %[2] 2.6%
Time Held Top 20 2.75 quarters
Time Held Top 10 3.5 quarters
Time Held All 4.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance