0001085146-22-004136.txt : 20221115 0001085146-22-004136.hdr.sgml : 20221115 20221114173605 ACCESSION NUMBER: 0001085146-22-004136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 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: 221388155 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 13F-HR LIVE false false false 0001926959 XXXXXXXX 09-30-2022 09-30-2022 false Alpha Square Group S, LLC

350 FIFTH AVENUE, SUITE 3910 NEW YORK NY 10118

13F HOLDINGS REPORT 028-22487 N PETER S LIN 646-499-2756 /s/PETER S LIN New York NY 11-14-2022 0 43 221635 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 3539 37000 SH SOLE 37000 0 0 ALTRIA GROUP INC COM 02209S103 1534 38000 SH SOLE 38000 0 0 AMERCO COM 023586100 2648 5200 SH SOLE 5200 0 0 ATLASSIAN CORP PLC CL A G06242104 1895 9000 SH SOLE 9000 0 0 AUTODESK INC COM 052769106 1625 8700 SH SOLE 8700 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 5807 689676 SH SOLE 689676 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8945 33500 SH SOLE 33500 0 0 BLEND LABS INC CL A 09352U108 27 12359 SH SOLE 12359 0 0 BOXED INC COM 103174108 1001 1085858 SH SOLE 1085858 0 0 BP PLC SPONSORED ADR 055622104 4711 165000 SH SOLE 165000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1314 37000 SH SOLE 37000 0 0 COSTCO WHSL CORP NEW COM 22160K105 4723 10000 SH SOLE 10000 0 0 DANAHER CORPORATION COM 235851102 2583 10000 SH SOLE 10000 0 0 DEXCOM INC COM 252131107 2497 31000 SH SOLE 31000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1809 50000 SH SOLE 50000 0 0 DISNEY WALT CO COM 254687106 2830 30000 SH SOLE 30000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2190 26500 SH SOLE 26500 0 0 FASTENAL CO COM 311900104 1611 35000 SH SOLE 35000 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 4915 50000 SH SOLE 50000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 590 3817 SH SOLE 3817 0 0 ISHARES SILVER TR ISHARES 46428Q109 376 21508 SH SOLE 21508 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 3900 38073 SH SOLE 38073 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6049 3039827 SH SOLE 3039827 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 25577 10069671 SH SOLE 10069671 0 0 META PLATFORMS INC CL A 30303M102 4884 36000 SH SOLE 36000 0 0 MOODYS CORP COM 615369105 1459 6000 SH SOLE 6000 0 0 OSCAR HEALTH INC CL A 687793109 5206 1043173 SH SOLE 1043173 0 0 PAYPAL HLDGS INC COM 70450Y103 3185 37000 SH SOLE 37000 0 0 POSHMARK INC COM CL A 73739W104 2860 182500 SH SOLE 182500 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 973 101603 SH SOLE 101603 0 0 ROKU INC COM CL A 77543R102 2143 38000 SH SOLE 38000 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1968 175600 SH SOLE 175600 0 0 SMARTSHEET INC COM CL A 83200N103 2577 75000 SH SOLE 75000 0 0 SNOWFLAKE INC CL A 833445109 588 3457 SH SOLE 3457 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1082 221674 SH SOLE 221674 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5332 3000 SH SOLE 3000 0 0 UBER TECHNOLOGIES INC COM 90353T100 53000 2000000 SH SOLE 2000000 0 0 UBER TECHNOLOGIES INC COM 90353T100 27825 10500 SH Call SOLE 10500 0 0 UBER TECHNOLOGIES INC COM 90353T100 5300 2000 SH Put SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2929 5800 SH SOLE 5800 0 0 UPWORK INC COM 91688F104 3473 255000 SH SOLE 255000 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1260 14540 SH SOLE 14540 0 0 WIX COM LTD SHS M98068105 2895 37000 SH SOLE 37000 0 0