Alpha Square Group S, LLC Portfolio Holdings by Sector

Alpha Square Group S, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology UBER SNOW 2 stocks	$21,124 39.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology AVDX DOCN MSFT CRWD ORCL PANW 6 stocks	$10,877 20.17% of portfolio	3	1	-	-	0 Calls 0 Puts
ETFs \| ETFs TLT EDV GLD QQQ 4 stocks	$9,616 17.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare OSCR 1 stocks	$9,304 17.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1,235 2.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$734 1.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG TWLO 2 stocks	$693 1.29% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$336 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts

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