Global Endowment Management, LP ownership in GOGL / Alphabet Inc.

Alphabet Inc.

PL ˙ WSE ˙ US02079K3059

1.396,20 PLN ↑36,20 (2,66%)

2026-06-05
DEL PRIS

Security	PL:GOGL / Alphabet Inc.
Institution	Global Endowment Management, LP
Latest Disclosed Ownership	100,042 shares
Latest Disclosed Value	$ 28,768,000

On May 14, 2026 - Global Endowment Management, LP filed a 13F-HR form disclosing ownership of 100,042 shares of Alphabet Inc. (PL:GOGL) valued at $104,183,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100,042 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $139,678,640 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	ALPHABET	CAP STK CL A	02079K305	100,042	0	0.00	28,768	-8.13	3.2103
2026-02-13	2025-12-31	13F	ALPHABET	CAP STK CL A	02079K305	100,042	-1,917	-1.88	31,314	26.34	3.9089
2025-11-13	2025-09-30	13F	ALPHABET	CAP STK CL A	02079K305	101,959	89,513	719.21	24,786	1,030.23	3.1037
2025-08-13	2025-06-30	13F	ALPHABET	CAP STK CL A	02079K305	12,446	-338	-2.64	2,193	10.98	0.2920
2025-05-13	2025-03-31	13F	ALPHABET	CAP STK CL A	02079K305	12,784	2,223	21.05	1,977	-1.15	0.2570
2025-02-13	2024-12-31	13F	ALPHABET	CAP STK CL A	02079K305	10,561	-7,487	-41.48	1,999	-33.21	0.2557
2024-11-13	2024-09-30	13F	ALPHABET	CAP STK CL A	02079K305	18,048	-4,480	-19.89	2,993	-27.05	0.3023
2024-08-13	2024-06-30	13F	ALPHABET	CAP STK CL A	02079K305	22,528	-839	-3.59	4,103	16.36	0.4343
2024-05-13	2024-03-31	13F	ALPHABET	CAP STK CL A	02079K305	23,367	-3,680	-13.61	3,527	-6.67	0.3675
2024-02-12	2023-12-31	13F	ALPHABET	CAP STK CL A	02079K305	27,047	-5,470	-16.82	3,778	-11.21	0.4206
2023-11-13	2023-09-30	13F	ALPHABET	CAP STK CL A	02079K305	32,517	18,417	130.62	4,255	152.22	0.4554
2023-08-11	2023-06-30	13F	ALPHABET	CAP STK CL A	02079K305	14,100	-19,284	-57.76	1,688	-51.27	0.2004
2023-05-12	2023-03-31	13F	ALPHABET	CAP STK CL A	02079K305	33,384	-1,701	-4.85	3,463	11.86	0.3687
2023-02-13	2022-12-31	13F	ALPHABET	CAP STK CL A	02079K305	35,085	-183,375	-83.94	3,096	-85.19	0.3429
2022-11-14	2022-09-30	13F	ALPHABET	CAP STK CL A	02079K305	218,460	206,868	1,784.58	20,896	-17.28	2.1085
2022-08-12	2022-06-30	13F	ALPHABET	CAP STK CL A	02079K305	11,592	-14,204	-55.06	25,261	-64.79	2.2129
2022-05-13	2022-03-31	13F	ALPHABET	CAP STK CL A	02079K305	25,796	6,641	34.67	71,748	29.29	5.1110
2022-02-10	2021-12-31	13F	ALPHABET	CAP STK CL A	02079K305	19,155	7,372	62.56	55,492	76.15	4.0445
2021-11-15	2021-09-30	13F	ALPHABET	CAP STK CL A	02079K305	11,783	1,423	13.74	31,502	24.53	2.0764
2021-08-10	2021-06-30	13F	ALPHABET	CAP STK CL A	02079K305	10,360	-536	-4.92	25,297	12.56	1.4247
2021-05-17	2021-03-31	13F	ALPHABET	CAP STK CL A	02079K305	10,896	102	0.94	22,474	18.80	1.4111
2021-02-11	2020-12-31	13F	ALPHABET	CAP STK CL A	02079K305	10,794	120	1.12	18,918	20.94	1.2520
2020-11-13	2020-09-30	13F	ALPHABET	CAP STK CL A	02079K305	10,674	1,730	19.34	15,643	23.34	1.2368
2020-08-13	2020-06-30	13F	ALPHABET	CAP STK CL A	02079K305	8,944	-3,036	-25.34	12,683	-8.89	0.9486
2020-05-14	2020-03-31	13F	ALPHABET	CAP STK CL A	02079K305	11,980	6,410	115.08	13,920	86.60	1.2593
2020-02-12	2019-12-31	13F	ALPHABET	CAP STK CL A	02079K305	5,570	260	4.90	7,460	15.05	0.5249
2019-11-13	2019-09-30	13F	ALPHABET	CAP STK CL A	02079K305	5,310	-240	-4.32	6,484	7.90	0.5690
2019-08-12	2019-06-30	13F	ALPHABET	CAP STK CL A	02079K305	5,550	240	4.52	6,009	-3.84	0.5770
2019-05-14	2019-03-31	13F	ALPHABET	CAP STK CL A	02079K305	5,310	200	3.91	6,249	17.02	0.8830
2019-02-12	2018-12-31	13F	ALPHABET	CAP STK CL A	02079K305	5,110	-8,900	-63.53	5,340	-68.42	1.1407
2018-11-09	2018-09-30	13F	ALPHABET	CAP STK CL A	02079K305	14,010	0	0.00	16,912	6.90	2.2416
2018-08-10	2018-06-30	13F	ALPHABET	CAP STK CL A	02079K305	14,010	0	0.00	15,821	8.89	2.0708
2018-05-11	2018-03-31	13F	ALPHABET	CAP STK CL A	02079K305	14,010	-2,100	-13.04	14,530	-14.38	2.0926
2018-02-12	2017-12-31	13F	ALPHABET	CAP STK CL A	02079K305	16,110	0	0.00	16,970	8.18	2.4748
2017-11-13	2017-09-30	13F	ALPHABET	CAP STK CL A	02079K305	16,110	-4,000	-19.89	15,687	-16.09	2.2110
2017-08-11	2017-06-30	13F	ALPHABET	CAP STK CL A	02079K305	20,110	-8,690	-30.17	18,696	-23.43	2.5454
2017-05-12	2017-03-31	13F	ALPHABET	CAP STK CL A	02079K305	28,800	-3,000	-9.43	24,417	-3.10	3.5536
2017-02-13	2016-12-31	13F	ALPHABET	CAP STK CL A	02079K305	31,800	0	0.00	25,199	-1.45	3.9140
2016-11-18	2016-09-30	13F/A-1	ALPHABET	CAP STK CL A	02079K305	31,800	13,800	76.67	25,569	101.90	4.2374
2016-11-10	2016-09-30	13F	ALPHABET	CAP STK CL A	02079K305	31,800			25,569
2016-08-12	2016-06-30	13F	ALPHABET	CAP STK CL A	02079K305	18,000	0	0.00	12,664	-7.78	2.7004
2016-05-13	2016-03-31	13F	ALPHABET	CAP STK CL A	02079K305	18,000	0	0.00	13,732	-1.94	2.9400
2016-02-12	2015-12-31	13F	ALPHABET	CAP STK CL A	02079K305	18,000	0	0.00	14,004	21.87	2.5748
2015-11-09	2015-09-30	13F	GOOGLE	CL A	38259P508	18,000	3,000	20.00	11,491	41.85	1.7051
2015-08-13	2015-06-30	13F	GOOGLE	CL A	38259P508	15,000	3,000	25.00	8,101	21.71	1.1256
2015-05-14	2015-03-31	13F	GOOGLE	CL A	38259P508	12,000	6,000	100.00	6,656	109.05	1.0427
2015-02-17	2014-12-31	13F	GOOGLE	CL A	38259P508	6,000	328	5.78	3,184	-4.58	0.5317
2014-11-13	2014-09-30	13F	GOOGLE	CL A	38259P508	5,672	703	14.15	3,337	14.87	0.5114
2014-08-13	2014-06-30	13F	GOOGLE	CL A	38259P508	4,969	-265	-5.06	2,905	-50.20	0.4402
2014-05-15	2014-03-31	13F	GOOGLE	CL A	38259P508	5,234	-2,448	-31.87	5,833	-32.25	0.9132
2014-02-13	2013-12-31	13F	GOOGLE	CL A	38259P508	7,682	-1,300	-14.47	8,610	9.43	1.7377
2013-11-14	2013-09-30	13F	GOOGLE	CL A	38259P508	8,982	389	4.53	7,868	4.01	1.9718
2013-08-13	2013-06-30	13F	GOOGLE	CL A	38259P508	8,593	8,593		7,565		2.1032

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.