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:
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
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]
02-14-2023
                           [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:
42
Form 13F Information table Value Total:
230293162
          (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
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,288,4046,800SHSOLE6,800 0 0
ALPHABET INCCAP STK CL A02079K3052,735,13031,000SHSOLE31,000 0 0
AUTODESK INCCOM0527691061,625,7698,700SHSOLE8,700 0 0
AVIDXCHANGE HOLDINGS INCCOM05368X1025,930,592596,639SHSOLE596,639 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,348,15033,500SHSOLE33,500 0 0
BLEND LABS INCCL A09352U10817,79712,359SHSOLE12,359 0 0
BOXED INCCOM103174108211,6341,085,858SHSOLE1,085,858 0 0
BP PLCSPONSORED ADR0556221045,585,307159,900SHSOLE159,900 0 0
CHEVRON CORP NEWCOM1667641003,589,80020,000SHSOLE20,000 0 0
COSTCO WHSL CORP NEWCOM22160K1054,565,00010,000SHSOLE10,000 0 0
DANAHER CORPORATIONCOM2358511023,052,33011,500SHSOLE11,500 0 0
DEXCOM INCCOM2521311073,510,44031,000SHSOLE31,000 0 0
DIGITALOCEAN HLDGS INCCOM25402D1021,273,50050,000SHSOLE50,000 0 0
DISNEY WALT COCOM2546871062,606,40030,000SHSOLE30,000 0 0
FASTENAL COCOM3119001041,892,80040,000SHSOLE40,000 0 0
FLOOR & DECOR HLDGS INCCL A3397501012,088,90030,000SHSOLE30,000 0 0
ISHARES SILVER TRISHARES46428Q109473,60621,508SHSOLE21,508 0 0
ISHARES TR20 YR TR BD ETF4642874329,408,02294,496SHSOLE94,496 0 0
KINGSOFT CLOUD HLDGS LTDADS49639K10112,523,4373,269,827SHSOLE3,269,827 0 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10219,866,06810,240,241SHSOLE10,240,241 0 0
META PLATFORMS INCCL A30303M1024,332,24036,000SHSOLE36,000 0 0
MOODYS CORPCOM6153691051,950,3407,000SHSOLE7,000 0 0
OSCAR HEALTH INCCL A6877931092,566,2061,043,173SHSOLE1,043,173 0 0
PAYPAL HLDGS INCCOM70450Y1032,635,14037,000SHSOLE37,000 0 0
PHILIP MORRIS INTL INCCOM7181721093,542,35035,000SHSOLE35,000 0 0
RANI THERAPEUTICS HLDGS INCCOM CL A753018100599,458101,603SHSOLE101,603 0 0
ROKU INCCOM CL A77543R1021,546,60038,000SHSOLE38,000 0 0
SEMRUSH HLDGS INCCL A COM81686C1041,628,000200,000SHSOLE200,000 0 0
SMARTSHEET INCCOM CL A83200N1032,952,00075,000SHSOLE75,000 0 0
SNOWFLAKE INCCL A833445109496,2183,457SHSOLE3,457 0 0
SOFI TECHNOLOGIES INCCOM83406F102819,077177,674SHSOLE177,674 0 0
SPDR GOLD TRGOLD SHS78463V1071,156,4366,817SHSOLE6,817 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10334,342,214898SHPutSOLE898 0 0
SUNCOR ENERGY INC NEWCOM8672241073,601,355113,500SHSOLE113,500 0 0
U HAUL HOLDING COMPANYCOM023586100343,0835,700SHSOLE5,700 0 0
U HAUL HOLDING COMPANYCOM SER N0235865062,820,47451,300SHSOLE51,300 0 0
UBER TECHNOLOGIES INCCOM90353T10047,592,8851,924,500SHSOLE1,924,500 0 0
UBER TECHNOLOGIES INCCOM90353T10012,365,0005,000SHCallSOLE5,000 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,711,2607,000SHSOLE7,000 0 0
UPWORK INCCOM91688F1042,662,200255,000SHSOLE255,000 0 0
VANGUARD WORLD FDEXTENDED DUR9219107092,194,83026,498SHSOLE26,498 0 0
WIX COM LTDSHSM980681052,842,71037,000SHSOLE37,000 0 0