Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionDorsey Asset Management, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dorsey Asset Management, LLC closes position in GOOG / Alphabet Inc.

On May 15, 2026 - Dorsey Asset Management, LLC filed a 13F-HR form disclosing ownership of 0 shares of Alphabet Inc. (US:GOOG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 216,906 shares of Alphabet Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 0 -100.00 0
2026-02-17 2025-12-31 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 0 -100.00 0
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 216,906 -212,412 -49.48 68,065 -34.90 5.9167
2025-11-14 2025-09-30 13F ALPHABET INC CLASS C CAP STK CL C 02079K107 429,318 -232,672 -35.15 104,560 -10.96 9.3979
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 661,990 23,239 3.64 117,430 17.67 10.5301
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 638,751 -467 -0.07 99,792 -18.02 10.5756
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 639,218 187,600 41.54 121,733 61.22 12.5493
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 451,618 -13,650 -2.93 75,506 -11.52 8.1396
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 465,268 -381,029 -45.02 85,339 -33.77 10.1667
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 846,297 -11,350 -1.32 128,857 6.61 14.9805
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 857,647 -49,963 -5.50 120,868 1.00 15.5367
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 907,610 169,491 22.96 119,668 34.02 15.6251
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 738,119 -80,029 -9.78 89,290 4.94 11.8229
2023-07-20 2023-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 818,148 247,226 43.30 85,087 67.97 9.6473
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 769,451 198,529 80,023 9.6472
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 570,922 -24,610 -4.13 50,658 -11.53 7.3645
2023-07-20 2022-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 595,532 567,215 2,003.09 57,260 -7.56 6.9394
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 566,919 538,602 54,509 6.9353
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 566,919 54,509
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 28,317 4,735 20.08 61,942 -5.95 7.7323
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 23,582 -1,436 -5.74 65,864 -9.02 6.3418
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 25,018 109 0.44 72,392 9.04 6.1762
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 24,909 192 0.78 66,390 7.17 5.7950
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 24,717 -7,554 -23.41 61,949 -7.20 4.6712
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 32,271 -15,022 -31.76 66,757 -19.43 6.9822
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 47,293 346 0.74 82,852 20.09 10.8395
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 46,947 999 2.17 68,993 6.22 10.2511
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 45,948 -855 -1.83 64,953 19.35 10.4954
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 46,803 36,460 352.51 54,423 293.54 13.7365
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 10,343 -26,230 -71.72 13,829 -68.98 2.7213
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 36,573 115 0.32 44,582 13.13 10.4630
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 36,458 264 0.73 39,408 -7.20 8.8085
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 36,194 1,846 5.37 42,467 19.39 10.6678
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 34,348 2,162 6.72 35,571 -7.40 9.8859
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 32,186 -5,225 -13.97 38,413 -7.97 9.0003
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 37,411 7,880 26.68 41,738 36.98 11.0225
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 29,531 5,366 22.21 30,470 20.50 10.3074
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 24,165 1,110 4.81 25,286 14.35 9.1211
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 23,055 -6 -0.03 22,112 5.52 9.5893
2017-08-08 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 23,061 0 0.00 20,956 9.55 9.8337
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 23,061 23,061 19,130 10.8200
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.