# EDGAR Filing Document

**Accession Number:** 0001926959
**File Stem:** 0001085146-23-001372
**Filing Date:** 2023-2
**Character Count:** 8208
**Document Hash:** 116bc15fcb5a66b30741485ea1a4866a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001372.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alpha Square Group S LLC<br>**Address:** 350 FIFTH AVENUE SUITE 3910<br>NEW YORK, NY 10118

**Form 13F File Number:** 028-22487

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** PETER S LIN<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-499-2756

**Signature, Place, and Date of Signing:**

/s/PETER S LIN  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 42

**Form 13F Information Table Value Total:** $230293162

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 |

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