0001085146-23-003466.txt : 20230816
0001085146-23-003466.hdr.sgml : 20230816
20230816140914
ACCESSION NUMBER: 0001085146-23-003466
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230816
DATE AS OF CHANGE: 20230816
EFFECTIVENESS DATE: 20230816
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: 231177758
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
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0001926959
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06-30-2023
06-30-2023
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
08-14-2023
0
20
139365631
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AMAZON COM INC
COM
023135106
BBG001S5PQL7
260720
2000
SH
SOLE
2000
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
BBG012MBDGV1
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566639
SH
SOLE
566639
0
0
BLEND LABS INC
CL A
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BBG00D0YK7V4
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12359
SH
SOLE
12359
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
220305
1500
SH
SOLE
1500
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6TM7
1838171
45794
SH
SOLE
45794
0
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INVESCO QQQ TR
UNIT SER 1
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ISHARES SILVER TR
ISHARES
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ISHARES TR
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KINGSOFT CLOUD HLDGS LTD
ADS
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LUFAX HOLDING LTD
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NVIDIA CORPORATION
COM
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OSCAR HEALTH INC
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RANI THERAPEUTICS HLDGS INC
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SNOWFLAKE INC
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COM
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TR UNIT
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SPLUNK INC
COM
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UBER TECHNOLOGIES INC
COM
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VANGUARD WORLD FD
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