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 LIVE false false false 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 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