Alpha Square Group S, LLC [Rocket]

Holdings

Alpha Square Group S, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Uber Technologies, Inc	UBER	Common Stock	1,019,244	-905,256	44,000,763,000	-3,592,122,000	31.57		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	65,000	64,102	28,813,200,000	-5,529,014,000	20.67		Hist	06/30/2023
Kingsoft Cloud Holdings Ltd	KC	Call	3,231,215	-38,612	19,710,412,000	7,186,975,000	14.14		Hist	06/30/2023
Lufax Holding Ltd	LU	Common	10,240,241	0	14,643,545,000	-5,222,523,000	10.51		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	84,585	-9,911	8,707,180,000	-700,842,000	6.25		Hist	06/30/2023
Oscar Health, Inc.	OSCR	COM	793,173	-250,000	6,392,974,000	3,826,768,000	4.59		Hist	06/30/2023
AvidXchange Holdings, Inc.	AVDX	Common Stock	566,639	-30,000	5,881,713,000	-48,879,000	4.22	0.28	Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	44,000	17,502	3,831,080,000	1,636,250,000	2.75		Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	45,794	-4,206	1,838,171,000	564,671,000	1.32	0.05	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	6,817	0	1,215,267,000	58,831,000	0.87		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	5,857	2,400	1,030,715,000	534,497,000	0.74		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	107,674	-70,000	898,001,000	78,924,000	0.64	0.01	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	21,508	0	449,302,000	-24,304,000	0.32		Hist	06/30/2023
Rani Therapeutics Holdings, Inc.	RANI	Common	101,573	-30	418,481,000	-180,977,000	0.30		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,100	1,100	406,362,000	406,362,000	0.29		Hist	06/30/2023
SPLUNK INC	SPLK	COM	3,600	3,600	381,924,000	381,924,000	0.27	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,000	2,000	260,720,000	260,720,000	0.19		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	600	600	253,812,000	253,812,000	0.18	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	1,500	1,500	220,305,000	220,305,000	0.16		Hist	06/30/2023
Blend Labs, Inc.	BLND	CL A	12,359	0	11,704,000	-6,093,000	0.01		Hist	06/30/2023
ROKU, INC	ROKU	Common	0	-38,000	0	-1,546,600,000	0.00	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	0	-40,000	0	-1,892,800,000	0.00	0.00	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	0	-51,300	0	-2,820,474,000	0.00	0.00	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	0	-75,000	0	-2,952,000,000	0.00	0.00	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	0	-113,500	0	-3,601,355,000	0.00	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	0	-159,900	0	-5,585,307,000	0.00	0.00	Hist	06/30/2023
SEMrush Holdings, Inc.	SEMR	Common	0	-200,000	0	-1,628,000,000	0.00	0.00	Hist	06/30/2023
UPWORK, INC	UPWK	Common	0	-255,000	0	-2,662,200,000	0.00	0.00	Hist	06/30/2023
Boxed, Inc.	BOXD	Common	0	-1,085,858	0	-211,634,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-37,000	0	-2,635,140,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	0	-36,000	0	-4,332,240,000	0.00	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	0	-35,000	0	-3,542,350,000	0.00	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	0	-33,500	0	-10,348,150,000	0.00	0.00	Hist	06/30/2023
DEXCOM INC	DXCM	COM	0	-31,000	0	-3,510,440,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	0	-31,000	0	-2,735,130,000	0.00	0.00	Hist	06/30/2023
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