UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2022
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
Address:
350 FIFTH AVENUE, SUITE 3910
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
Title:
Chief Compliance Officer
Phone:
646-499-2756


Signature, Place, and Date of Signing:

/s/PETER S LIN
                         [Signature]
New York, NEW YORK
                 [City, State]
05-16-2022
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
94
Form 13F Information table Value Total:
739541
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANCED MICRO DEVICES INCCOM0079031072,29621,000SHSOLE21,000 0 0
AIRBNB INCCOM CL A0090661013442,000SHSOLE2,000 0 0
ALBEMARLE CORPCOM0126531012571,161SHSOLE1,161 0 0
ALCOA CORPCOM0138721062432,700SHSOLE2,700 0 0
ALPHABET INCCAP STK CL A02079K30513,5234,862SHSOLE4,862 0 0
AMAZON COM INCCOM02313510629390SHSOLE90 0 0
AMERCOCOM0235861005,7909,700SHSOLE9,700 0 0
AVIDXCHANGE HOLDINGS INCCOM05368X1025,552689,676SHSOLE689,676 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070223,29266,000SHSOLE66,000 0 0
BERRY GLOBAL GROUP INCCOM08579W10359110,200SHSOLE10,200 0 0
BLEND LABS INCCL A09352U1087012,359SHSOLE12,359 0 0
BLOCK INCCL A8522341036514,800SHSOLE4,800 0 0
BOXED INCCOM10317410811,0211,085,858SHSOLE1,085,858 0 0
BP PLCSPONSORED ADR05562210413,524460,000SHSOLE460,000 0 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810716,316387,000SHSOLE387,000 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10816,36630,000SHSOLE30,000 0 0
CHENIERE ENERGY INCCOM NEW16411R2082221,600SHSOLE1,600 0 0
CLOUDFLARE INCCL A COM18915M1078,57171,600SHSOLE71,600 0 0
CONFLUENT INCCLASS A COM20717M1032836,914SHSOLE6,914 0 0
COSTAR GROUP INCCOM22160N1097,993120,000SHSOLE120,000 0 0
COSTCO WHSL CORP NEWCOM22160K10519,57934,000SHSOLE34,000 0 0
CROWDSTRIKE HLDGS INCCL A22788C1058,17536,000SHSOLE36,000 0 0
DATADOG INCCL A COM23804L1031,0306,800SHSOLE6,800 0 0
DIGITALOCEAN HLDGS INCCOM25402D1022,89350,000SHSOLE50,000 0 0
DISNEY WALT COCOM2546871068,23060,000SHSOLE60,000 0 0
EATON CORP PLCSHSG291831039886,508SHSOLE6,508 0 0
EBAY INC.COM2786421038,016140,000SHSOLE140,000 0 0
ELASTIC N VORD SHSN145061042853,200SHSOLE3,200 0 0
FASTENAL COCOM31190010411,162187,914SHSOLE187,914 0 0
FIGURE ACQUISITION CORP IUNIT 99/99/999930243820550150,000SHSOLE50,000 0 0
GENERAL MTRS COCOM37045V10053012,112SHSOLE12,112 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10454316,686SHSOLE16,686 0 0
HEICO CORP NEWCL A4228062087,10256,000SHSOLE56,000 0 0
ISHARES TR10-20 YR TRS ETF4642886534063,016SHSOLE3,016 0 0
ISHARES TRUS AER DEF ETF4642887602962,673SHSOLE2,673 0 0
ISHARES TRUS HLTHCARE ETF464287762202698SHSOLE698 0 0
ISHARES TRUS TREAS BD ETF46429B26730212,132SHSOLE12,132 0 0
JOHNSON CTLS INTL PLCSHSG5150210589413,638SHSOLE13,638 0 0
KANZHUN LIMITEDSPONSORED ADS48553T10657523,082SHSOLE23,082 0 0
KAR AUCTION SVCS INCCOM48238T10930416,836SHSOLE16,836 0 0
KINGSOFT CLOUD HLDGS LTDADS49639K10139,6966,539,654SHSOLE6,539,654 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910450810,072SHSOLE10,072 0 0
LAUDER ESTEE COS INCCL A5184391049,80436,000SHSOLE36,000 0 0
LITHIA MTRS INCCOM5367971035401,800SHSOLE1,800 0 0
LOCKHEED MARTIN CORPCOM539830109238540SHSOLE540 0 0
LUFAX HOLDING LTDADS REP SHS CL A54975P102114,07620,480,482SHSOLE20,480,482 0 0
MARVELL TECHNOLOGY INCCOM57387410493213,000SHSOLE13,000 0 0
MASTERCARD INCORPORATEDCL A57636Q10410,00728,000SHSOLE28,000 0 0
MCCORMICK & CO INCCOM NON VTG5797802069,980100,000SHSOLE100,000 0 0
META PLATFORMS INCCL A30303M10219,34587,000SHSOLE87,000 0 0
MICRON TECHNOLOGY INCCOM5951121034,84962,250SHSOLE62,250 0 0
MICROSOFT CORPCOM5949181041,1103,600SHSOLE3,600 0 0
MONGODB INCCL A60937P1066211,400SHSOLE1,400 0 0
NETFLIX INCCOM64110L106281750SHSOLE750 0 0
NEXTERA ENERGY INCCOM65339F1018,471100,000SHSOLE100,000 0 0
NORFOLK SOUTHN CORPCOM6558441089173,216SHSOLE3,216 0 0
NVIDIA CORPORATIONCOM67066G1041,0914,000SHSOLE4,000 0 0
OSCAR HEALTH INCCL A68779310910,4011,043,173SHSOLE1,043,173 0 0
PACCAR INCCOM6937181087178,138SHSOLE8,138 0 0
PARKER-HANNIFIN CORPCOM7010941049283,270SHSOLE3,270 0 0
PAYPAL HLDGS INCCOM70450Y1038,32772,000SHSOLE72,000 0 0
POSHMARK INCCOM CL A73739W1046,836540,000SHSOLE540,000 0 0
QUALCOMM INCCOM7475251036083,976SHSOLE3,976 0 0
RANI THERAPEUTICS HLDGS INCCOM CL A7530181001,372101,603SHSOLE101,603 0 0
SEA LTDSPONSORD ADS81141R1009107,600SHSOLE7,600 0 0
SELECT SECTOR SPDR TRENERGY81369Y5062022,644SHSOLE2,644 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061532,000SHPutSOLE2,000 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083064,029SHSOLE4,029 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002032,302SHSOLE2,302 0 0
SEMRUSH HLDGS INCCL A COM81686C1043,463290,000SHSOLE290,000 0 0
SERVICENOW INCCOM81762P102267480SHSOLE480 0 0
SHERWIN WILLIAMS COCOM8243481067613,048SHSOLE3,048 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10721112,400SHSOLE12,400 0 0
SMARTSHEET INCCOM CL A83200N1037,395135,000SHSOLE135,000 0 0
SNOWFLAKE INCCL A8334451091,3425,857SHSOLE5,857 0 0
SPDR GOLD TRGOLD SHS78463V1071,2106,698SHSOLE6,698 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10312,05926,700SHSOLE26,700 0 0
SPLUNK INCCOM8486371045944,000SHSOLE4,000 0 0
STANLEY BLACK & DECKER INCCOM8545021016995,000SHSOLE5,000 0 0
SYNAPTICS INCCOM87157D1093992,000SHSOLE2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,75216,800SHSOLE16,800 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P10218,93014,000SHSOLE14,000 0 0
TRANSDIGM GROUP INCCOM893641100649996SHSOLE996 0 0
TWILIO INCCL A90138F1022701,640SHSOLE1,640 0 0
UBER TECHNOLOGIES INCCOM90353T100214,0806,000,000SHSOLE6,000,000 0 0
UBER TECHNOLOGIES INCCOM90353T1003,568100,000SHCallSOLE100,000 0 0
UPWORK INCCOM91688F1047,716332,000SHSOLE332,000 0 0
VISA INCCOM CL A92826C8395992,700SHSOLE2,700 0 0
WESCO INTL INCCOM95082P1051,1779,042SHSOLE9,042 0 0
WESTLAKE CORPORATIONCOM9604131024043,270SHSOLE3,270 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810465516,750SHSOLE16,750 0 0
WIX COM LTDSHSM980681057,31270,000SHSOLE70,000 0 0
WORKDAY INCCL A98138H1012631,100SHSOLE1,100 0 0
ZENDESK INCCOM98936J1011,1269,363SHSOLE9,363 0 0