Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SCGE MANAGEMENT, L.P. | 1,603,000 | $501,739 |
| Stockbridge Partners LLC | 925,406 | $289,652 |
| BIT Capital GmbH | 457,908 | $143,325 |
| Styrax Capital, LP | 281,589 | $88,137 |
| Square Wave Capital, LLC | 119,800 | $37,497 |
| Headwater Capital Co Ltd | 100,000 | $31,300 |
| LONG WALK MANAGEMENT LP | 100,000 | $31,300 |
| Kamunting Street Capital Management, L.P. | 55,000 | $17,215 |
| Barrier Capital Management, LLC | 53,168 | $16,642 |
| New England Research & Management, Inc. | 39,509 | $12,366 |
| IvyRock Asset Management (HK) Ltd | 36,700 | $11,487 |
| Laurion Capital Management LP | 456,343 | $142,835 |
| Evolutionary Tree Capital Management, LLC | 20,635 | $6,459 |
| Arrow Capital Pty Ltd | 22,500 | $7,043 |
| Connective Portfolio Management, LLC | 10,100 | $3,161 |
| RIPOSTE CAPITAL LLC | 70,000 | $21,910 |
| PEREGRINE INVESTMENT MANAGEMENT INC | 24,370 | $7,628 |
| Tenere Capital LLC | 21,697 | $6,791 |
| OPTIMAS CAPITAL Ltd | 13,200 | $4,132 |
| Palestra Capital Management LLC | 345,865 | $108,256 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Greenwoods Asset Management Hong Kong Ltd. | 1,760,320 | 2,690,000 | +929,680 (+52.8%) |
| AXIOM INVESTORS LLC /DE | 859,313 | 3,379,116 | +2,519,803 (+293.2%) |
| London & Capital Asset Management Ltd | 44,415 | 1,781,404 | +1,736,989 (+3910.8%) |
| FengHe Fund Management Pte. Ltd. | 32,100 | 520,100 | +488,000 (+1520.2%) |
| Tairen Capital Ltd | 139,359 | 336,100 | +196,741 (+141.2%) |
| Ariose Capital Management Ltd | 82,655 | 218,887 | +136,232 (+164.8%) |
| SOROS CAPITAL MANAGEMENT LLC | 125,977 | 246,986 | +121,009 (+96.1%) |
| O'Neil Global Advisors, Inc. | 29,447 | 102,504 | +73,057 (+248.1%) |
| Templeton & Phillips Capital Management, LLC | 10,463 | 40,338 | +29,875 (+285.5%) |
| Whale Rock Capital Management LLC | 1,170,283 | 2,100,923 | +930,640 (+79.5%) |
| Insight Holdings Group, LLC | 86,900 | 283,760 | +196,860 (+226.5%) |
| DE BURLO GROUP INC | 21,024 | 143,749 | +122,725 (+583.7%) |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 99,810 | 163,901 | +64,091 (+64.2%) |
| Tiptree Advisors, LLC | 37,700 | 60,700 | +23,000 (+61.0%) |
| Virtu Financial LLC | 50,094 | 1,861,982 | +1,811,888 (+3617.0%) |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,140,749 | 1,280,429 | +139,680 (+12.2%) |
| JTC Employer Solutions Trustee Ltd | 100,780 | 548,629 | +447,849 (+444.4%) |
| Rakuten Securities, Inc. | 9,947 | 51,355 | +41,408 (+416.3%) |
| HARVARD MANAGEMENT CO INC | 646,200 | 807,900 | +161,700 (+25.0%) |
| Tenzing Global Management, LLC | 25,000 | 42,500 | +17,500 (+70.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pershing Square Capital Management, L.P. | 4,843,973 | 678,297 | -4,165,676 (-86.0%) |
| TORNO CAPITAL, LLC | 360,000 | 187,500 | -172,500 (-47.9%) |
| Anatole Investment Management Ltd | 506,802 | 351,645 | -155,157 (-30.6%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 381,253 | 16,000 | -365,253 (-95.8%) |
| Westwood Wealth Management | 70,904 | 1,346 | -69,558 (-98.1%) |
| CAPITAL & PLANNING, LLC | 74,153 | 19,995 | -54,158 (-73.0%) |
| Linden Rose Investment LLC | 122,176 | 40,121 | -82,055 (-67.2%) |
| AnglePoint Asset Management Ltd | 58,325 | 16,850 | -41,475 (-71.1%) |
| 180 GPS Investments IC Ltd | 34,005 | 986 | -33,019 (-97.1%) |
| Voyager Global Management LP | 1,750,000 | 925,000 | -825,000 (-47.1%) |
| Ritter Alpha, LP | 1,370 | 758 | -612 (-44.7%) |
| WINDACRE PARTNERSHIP LLC | 3,130,500 | 1,689,200 | -1,441,300 (-46.0%) |
| PROSPECTOR PARTNERS LLC | 67,956 | 9,240 | -58,716 (-86.4%) |
| SCP Investment, LP | 97,500 | 60,000 | -37,500 (-38.5%) |
| Maj Invest Holding A/S | 1,106,526 | 379,855 | -726,671 (-65.7%) |
| Carmignac Gestion | 2,333,226 | 1,347,106 | -986,120 (-42.3%) |
| Ardmore Road Asset Management LP | 300,000 | 83,372 | -216,628 (-72.2%) |
| Holowesko Partners Ltd. | 41,300 | 4,800 | -36,500 (-88.4%) |
| Saber Capital Managment, LLC | 25,522 | 10,156 | -15,366 (-60.2%) |
| Nan Shan Life Insurance Co., Ltd. | 624,089 | 93,211 | -530,878 (-85.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Board of Trustees of The Leland Stanford Junior University | 784,750 | $190,773 |
| CRITERIA CAIXA, S.A.U. | 591,621 | $143,823 |
| Private Capital Advisors, Inc. | 189,729 | $46,123 |
| GCQ FUNDS MANAGEMENT PTY Ltd | 150,046 | $36,476 |
| Long Road Investment Counsel, LLC | 48,505 | $11,792 |
| ANTIPODES PARTNERS Ltd | 630,208 | $153,215 |
| Hayek Kallen Investment Management | 55,412 | $13 |
| MARIETTA INVESTMENT PARTNERS LLC | 69,844 | $16,979 |
| Point Break Capital Management, LLC | 17,650 | $2,927 |
| Advanced Portfolio Management, LLC | 5,048 | $1,232 |
| Elequin Capital, LP | 200,000 | $48,620 |
| Tabor Asset Management, LP | 18,976 | $4,613 |
| Eschler Asset Management LLP | 14,970 | $3,639 |
| Empirical Finance, LLC | 206,995 | $50,320 |
| Watershed Asset Management, L.L.C. | 15,500 | $2,165 |
| Absoluto Partners Gestao de Recursos Ltda | 15,832 | $3,849 |
| MIRABELLA FINANCIAL SERVICES LLP | 97,678 | $23,702 |
| Headlands Technologies LLC | 99,935 | $24,294 |
| Humankind Investments LLC | 30,674 | $7,457 |
| Arlington Partners LLC | 18,883 | $4,590 |