Light Street Capital Management — GOOGL Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 1 YearFirst seen: 2021 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 42,650 | 150 | +0.4% | $15.2M | 1.69% |
| 2026 Q1 | 2026-05-15 | Reduce | 42,500 | -92,000 | -68.4% | $12.2M | 2.29% |
| 2025 Q4 | 2026-02-17 | Add | 134,500 | 12,000 | +9.8% | $42.1M | 6.48% |
| 2025 Q3 | 2025-11-14 | New | 122,500 | 122,500 | — | $29.8M | 5.01% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -60,296 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 60,296 | 60,296 | — | $11.4M | 2.10% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -110,000 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | New | 110,000 | 110,000 | — | $16.6M | 4.01% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -140,133 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 140,133 | -32,665 | -18.9% | $18.3M | 5.40% |
| 2023 Q2 | 2023-08-14 | New | 172,798 | 172,798 | — | $20.7M | 5.48% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -9,088 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 9,088 | -17,162 | -65.4% | $801.8K | 0.30% |
| 2022 Q3 | 2022-11-14 | Reduce | 26,250 | -2,630 | -9.1% | $2.5M | 0.64% |
| 2022 Q2 | 2022-08-15 | Reduce | 28,880 | -4,980 | -14.7% | $3.1M | 0.26% |
| 2022 Q1 | 2022-05-16 | Reduce | 33,860 | -30,020 | -47.0% | $4.7M | 0.30% |
| 2021 Q4 | 2022-02-14 | Add | 63,880 | 20,600 | +47.6% | $9.3M | 0.55% |
| 2021 Q3 | 2021-11-15 | Reduce | 43,280 | -900 | -2.0% | $5.8M | 0.29% |
| 2021 Q2 | 2021-08-16 | Reduce | 44,180 | -35,820 | -44.8% | $5.4M | 0.23% |
| 2021 Q1 | 2021-05-17 | New | 80,000 | 80,000 | — | $8.3M | 0.44% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.