SEC 13F Intelligence

Melvin Capital Management LP / GOOGL

Melvin Capital Management LP’s Alphabet Inc Position

Does Melvin Capital Management LP own Alphabet Inc (GOOGL)? Not currently — the last reported position was 105.0K shares worth $281M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$281M
Q3 2021
Shares
105.0K
% of Portfolio
+1.43%
Quarters Held
6
position exited

Position History GOOGL

Reported value by quarter
Q2 ’20: $128MQ2 ’20Q3 ’20: $385MQ3 ’20Q4 ’20: $816MQ4 ’20Q1 ’21: $674MQ1 ’21Q2 ’21: $488MQ2 ’21Q3 ’21: $281MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021105.0K$281M+1.43%
Q2 2021200.0K$488M+2.81%
Q1 2021327.0K$674M+3.85%
Q4 2020465.8K$816M+3.44%
Q3 2020263.0K$385M+1.92%
Q2 202090.0K$128M+0.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of GOOGL.