SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Alphabet Inc. to the U.S. Securities and Exchange Commission. The reporting period covers holdings as of March 31, 2024. This document discloses Alphabet's equity securities held in registered accounts, detailing the issuer, class of security, CUSIP, value, and voting authority.
Key Financial Metrics and Holdings
The filing lists specific equity positions rather than Alphabet's own financial performance (revenue, profit, or cash flow). Key metrics from the table include:
- Total Disclosed Positions: The table lists 43 distinct line items across various issuers.
- Top Holdings by Value:
- Arm Holdings PLC: $245,078,392 (1,960,784 shares)
- CrowdStrike Holdings Inc: $274,357,396 (855,789 shares)
- GitLab Inc: $569,105,980 (9,758,333 shares)
- Planet Labs PBC: $81,453,734 (31,942,641 shares)
- UiPath Inc: $159,468,420 (7,034,337 shares)
- Voting Authority: Alphabet reports "Sole" voting authority for the majority of listed positions. Some positions (e.g., Freshworks Inc, UiPath Inc) show "Shared" voting authority.
- Investment Discretion: Most positions are marked as "DFND" (Discretionary).
Material Changes and Comparisons
Comparison Data Unavailable: This filing is a snapshot of holdings as of March 31, 2024. The provided text does not contain data from the prior comparable period (December 31, 2023) or a summary of changes (purchases/sales) between periods. Therefore, material changes in position size or value cannot be calculated from this document alone.
Guidance, Outlook, and Risks
Management Commentary: Form 13F filings are regulatory disclosures of holdings and do not contain management guidance, future outlook, or strategic commentary regarding Alphabet's operations.
Risks and Contingencies: The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness. It does not list specific operational risks or contingencies related to the underlying investments.
Unusual Items: Several issuers appear with multiple line items (e.g., Freshworks Inc, Relay Therapeutics Inc, Revolution Medicines Inc, Verve Therapeutics Inc), indicating different classes of shares or separate accounts with varying voting authority (Sole vs. Shared).
Investor Verification Checklist
- Verify the total aggregate value of Alphabet's disclosed equity portfolio by summing the "Value" column, noting that this table may represent only a portion of their total holdings if other accounts exist.
- Confirm the specific voting authority (Sole vs. Shared) for high-value positions like GitLab Inc and UiPath Inc to understand Alphabet's influence on corporate governance.
- Cross-reference the share counts and values with the issuers' own filings to ensure the market price used for valuation aligns with the March 31, 2024, closing prices.
- Note that this filing does not reflect Alphabet's own financial health (revenue, debt, or cash flow); refer to Alphabet's 10-Q or 10-K for those metrics.