0001085146-23-001372.txt : 20230214
0001085146-23-001372.hdr.sgml : 20230214
20230214171319
ACCESSION NUMBER: 0001085146-23-001372
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpha Square Group S, LLC
CENTRAL INDEX KEY: 0001926959
IRS NUMBER: 821602031
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22487
FILM NUMBER: 23631530
BUSINESS ADDRESS:
STREET 1: 350 FIFTH AVENUE, SUITE 3910
CITY: NEW YORK
STATE: NY
ZIP: 10118
BUSINESS PHONE: 6464992756
MAIL ADDRESS:
STREET 1: 350 FIFTH AVENUE, SUITE 3910
CITY: NEW YORK
STATE: NY
ZIP: 10118
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0001926959
XXXXXXXX
12-31-2022
12-31-2022
false
Alpha Square Group S, LLC
350 FIFTH AVENUE, SUITE 3910
NEW YORK
NY
10118
13F HOLDINGS REPORT
028-22487
N
PETER S LIN
Chief Compliance Officer
646-499-2756
/s/PETER S LIN
New York
NY
02-14-2023
0
42
230293162
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
2288404
6800
SH
SOLE
6800
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2735130
31000
SH
SOLE
31000
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
1625769
8700
SH
SOLE
8700
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
BBG012MBDGV1
5930592
596639
SH
SOLE
596639
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
10348150
33500
SH
SOLE
33500
0
0
BLEND LABS INC
CL A
09352U108
BBG00D0YK7V4
17797
12359
SH
SOLE
12359
0
0
BOXED INC
COM
103174108
BBG00Z6RFBY8
211634
1085858
SH
SOLE
1085858
0
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
5585307
159900
SH
SOLE
159900
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
3589800
20000
SH
SOLE
20000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
4565000
10000
SH
SOLE
10000
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
3052330
11500
SH
SOLE
11500
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
3510440
31000
SH
SOLE
31000
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6TM7
1273500
50000
SH
SOLE
50000
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
2606400
30000
SH
SOLE
30000
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
1892800
40000
SH
SOLE
40000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
2088900
30000
SH
SOLE
30000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
473606
21508
SH
SOLE
21508
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
9408022
94496
SH
SOLE
94496
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
BBG00R6T4QG1
12523437
3269827
SH
SOLE
3269827
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
BBG00XS6R0J3
19866068
10240241
SH
SOLE
10240241
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
4332240
36000
SH
SOLE
36000
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
1950340
7000
SH
SOLE
7000
0
0
OSCAR HEALTH INC
CL A
687793109
BBG00YMWFVT4
2566206
1043173
SH
SOLE
1043173
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
2635140
37000
SH
SOLE
37000
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
3542350
35000
SH
SOLE
35000
0
0
RANI THERAPEUTICS HLDGS INC
COM CL A
753018100
BBG011R6PZZ0
599458
101603
SH
SOLE
101603
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
1546600
38000
SH
SOLE
38000
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
BBG00Z6S6285
1628000
200000
SH
SOLE
200000
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
2952000
75000
SH
SOLE
75000
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
496218
3457
SH
SOLE
3457
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
819077
177674
SH
SOLE
177674
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
1156436
6817
SH
SOLE
6817
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
34342214
898
SH
Put
SOLE
898
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
3601355
113500
SH
SOLE
113500
0
0
U HAUL HOLDING COMPANY
COM
023586100
BBG001S6VFM1
343083
5700
SH
SOLE
5700
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
2820474
51300
SH
SOLE
51300
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
47592885
1924500
SH
SOLE
1924500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
12365000
5000
SH
Call
SOLE
5000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
3711260
7000
SH
SOLE
7000
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
2662200
255000
SH
SOLE
255000
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
BBG001SV5CV2
2194830
26498
SH
SOLE
26498
0
0
WIX COM LTD
SHS
M98068105
BBG004336Q89
2842710
37000
SH
SOLE
37000
0
0