SEC 13F Intelligence

Athanor Capital, LP / GOOGL

Athanor Capital, LP’s Alphabet Inc Position

Does Athanor Capital, LP own Alphabet Inc (GOOGL)? Not currently — the last reported position was 9.5K shares worth $26M in Q3 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$26M
Q3 2021
Shares
9.5K
% of Portfolio
+3.40%
Quarters Held
11
position exited

Position History GOOGL

Reported value by quarter
Q1 ’19: $25MQ1 ’19Q2 ’19: $20MQ3 ’19: $47MQ3 ’19Q4 ’19: $72MQ1 ’20: $39MQ1 ’20Q2 ’20: $43MQ3 ’20: $58MQ3 ’20Q4 ’20: $85MQ1 ’21: $72MQ1 ’21Q2 ’21: $67MQ3 ’21: $26MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20219.5K$26M+3.40%
Q2 202127.6K$67M+2.42%
Q1 202134.8K$72M+1.66%
Q4 202048.2K$85M+1.92%
Q3 202039.5K$58M+2.20%
Q2 202030.1K$43M+2.16%
Q1 202033.5K$39M+2.53%
Q4 201953.5K$72M+3.27%
Q3 201938.3K$47M+3.01%
Q2 201918.4K$20M+2.56%
Q1 201921.3K$25M+4.18%

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