News + Filings Holdings
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Alpha Square Group S, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Uber Technologies, Inc
| UBER | CALL | 0 | -5,000 | 0 | -12,365,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 0 | -33,500 | 0 | -10,348,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 0 | -159,900 | 0 | -5,585,307,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 0 | -10,000 | 0 | -4,565,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 0 | -36,000 | 0 | -4,332,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -7,000 | 0 | -3,711,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 0 | -113,500 | 0 | -3,601,355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 0 | -20,000 | 0 | -3,589,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 0 | -35,000 | 0 | -3,542,350,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | COM | 0 | -31,000 | 0 | -3,510,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 0 | -11,500 | 0 | -3,052,330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 0 | -75,000 | 0 | -2,952,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Wix.com Ltd.
| WIX | Common | 0 | -37,000 | 0 | -2,842,710,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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U-Haul Holding Co /NV/
| UHAL/B | Common | 0 | -51,300 | 0 | -2,820,474,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 0 | -31,000 | 0 | -2,735,130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UPWORK, INC
| UPWK | Common | 0 | -255,000 | 0 | -2,662,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -37,000 | 0 | -2,635,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 0 | -30,000 | 0 | -2,606,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 0 | -6,800 | 0 | -2,288,404,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Floor & Decor Holdings, Inc.
| FND | COM | 0 | -30,000 | 0 | -2,088,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 0 | -7,000 | 0 | -1,950,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 0 | -40,000 | 0 | -1,892,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEMrush Holdings, Inc.
| SEMR | Common | 0 | -200,000 | 0 | -1,628,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 0 | -8,700 | 0 | -1,625,769,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROKU, INC
| ROKU | Common | 0 | -38,000 | 0 | -1,546,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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U-Haul Holding Co /NV/
| UHAL | Common | 0 | -5,700 | 0 | -343,083,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Boxed, Inc.
| BOXD | Common | 0 | -1,085,858 | 0 | -211,634,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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