Jericho Capital Asset Management L.P. — ALPHABET INC GOOGL: Quarterly 13F Position History
Jericho Capital Asset Management L.P. has reported ALPHABET INC (GOOGL) on 39 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2016. As of Q1 2026, the position is sized at 1,118,000 shares ($321.5M market value, 4.75% of the equity book). Quarter-over-quarter share count change: 218,000 (-16.3%) .
- 1,118,000Shares Held (Latest Filing)
- $321.5MReported Market Value (Latest Filing)
- 4.75%Portfolio Weight (% of 13F Equity Book)
- 218,000Quarter-over-Quarter Share Change
- -$96.7MQuarter-over-Quarter Value Change
- 2,684,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 39 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,118,000 | 218,000 | -16.3% | $321.5M | 4.75% | $287.56 |
| Q4 2025 | 1,336,000 | 1,348,000 | -50.2% | $418.2M | 4.76% | $313.00 |
| Q3 2025 | 2,684,000 | +2,684,000 | — | $652.5M | 6.79% | $243.10 |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 880,000 | -100.0% | $0 | 0.00% | — |
| Q4 2023 | 880,000 | 256,000 | -22.5% | $122.9M | 3.76% | $139.69 |
| Q3 2023 | 1,136,000 | +1,136,000 | — | $148.7M | 5.06% | $130.86 |
| Q2 2023 | 0 | 1,692,500 | -100.0% | $0 | 0.00% | — |
| Q1 2023 | 1,692,500 | +1,692,500 | — | $175.6M | 7.29% | $103.73 |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 77,000 | -100.0% | $0 | 0.00% | — |
| Q1 2021 | 77,000 | +34,075 | +79.4% | $158.8M | 4.20% | $2062.52 |
| Q4 2020 | 42,925 | +42,925 | — | $75.2M | 1.77% | $1752.64 |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2016 | 0 | 137,000 | -100.0% | $0 | 0.00% | — |
| Q3 2016 | 137,000 | — | — | $110.2M | 5.55% | $804.06 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Jericho Capital Asset Management L.P. first disclose a GOOGL position in 13F-HR filings?
Jericho Capital Asset Management L.P. first reported ALPHABET INC (GOOGL) on its 13F-HR filing for the period ending 2016-09-30 (Q3 2016). The position has appeared on 39 reported quarters within Pactolio's tracked window.
What was Jericho Capital Asset Management L.P.'s most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, Jericho Capital Asset Management L.P. reduced its GOOGL position by 218,000 shares (-16.3%), leaving 1,118,000 shares at a market value of $321.5M.
Does the implied price-per-share represent Jericho Capital Asset Management L.P.'s cost basis in GOOGL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.