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Rock Creek Group, LP

SEC CIK
0001484067
Latest filing
Aug 3, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by Rock Creek Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOGL overviewAll 13F holders of GOOGLFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of GOOGL by Rock Creek Group, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−9,814−100.0%Sold outHolders
Q3 20239,814$1.28M0.2%−4,816−32.9%ReducedHolders
Q2 202314,630$1.75M0.3%+642+4.6%AddedHolders
Q1 202313,988$1.45M0.2%−1,814−11.5%ReducedHolders
Q4 202215,802$1.39M0.2%−281−1.7%ReducedHolders
Q3 202216,083$1.54M0.2%+303+1.9%AddedConverted for a 20-for-1 splitHolders
Q2 2022789$1.72M0.2%−31−3.8%ReducedHolders
Q1 2022820$2.28M0.3%+85+11.6%AddedHolders
Q4 2021735$2.13M0.3%+216+41.6%AddedHolders
Q3 2021519$1.39M0.2%−194−27.2%ReducedHolders
Q2 2021713$1.74M0.3%+35+5.2%AddedHolders
Q1 2021678$1.40M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.