SEC 13F Intelligence

Springhouse Capital Management, LP / GOOG

Springhouse Capital Management, LP’s Alphabet Inc Position

Does Springhouse Capital Management, LP own Alphabet Inc (GOOG)? Not currently — the last reported position was 9.4K shares worth $977,600 in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$977,600
Q1 2023
Shares
9.4K
% of Portfolio
+1.31%
Quarters Held
14
position exited

Position History GOOG

Reported value by quarter
Q2 ’19: $5MQ2 ’19Q1 ’20: $3MQ2 ’20: $1MQ2 ’20Q3 ’20: $735,000Q4 ’20: $2MQ4 ’20Q1 ’21: $4MQ2 ’21: $7MQ2 ’21Q3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $7MQ2 ’22: $5MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $977,600filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20239.4K$977,600+1.31%
Q4 202244.2K$4M+5.22%
Q3 202246.2K$4M+2.96%
Q2 20222.3K$5M+2.51%
Q1 20222.5K$7M+4.46%
Q4 20213.0K$9M+6.02%
Q3 20213.0K$8M+7.44%
Q2 20213.0K$7M+6.71%
Q1 20211.8K$4M+3.64%
Q4 2020970$2M+1.64%
Q3 2020500$735,000+0.89%
Q2 20201.0K$1M+1.70%
Q1 20202.5K$3M+3.60%
Q2 20194.5K$5M+2.74%

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