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 December 31, 2021. This document discloses the equity securities held by Alphabet Inc. that are subject to reporting requirements under Section 13(f) of the Exchange Act.
Key Financial Metrics and Holdings
The filing details Alphabet Inc.'s portfolio of equity securities, categorized by issuer, class, CUSIP, value (in thousands), and share/principal amount. The table lists sole voting authority for the majority of positions, with some instances of shared or none voting authority. Key holdings by value include:
- EQRX Inc: Total value of approximately $47.55 million (47,252,687 shares) across multiple entries.
- Planet Labs PBC: Value of approximately $31.94 million (31,942,641 shares).
- IonQ Inc: Value of approximately $21.91 million (21,907,038 shares).
- Oscar Health Inc: Aggregated value of approximately $23.76 million across multiple entries.
- UiPath Inc: Aggregated value of approximately $13.66 million (13,662,543 shares).
- Benson Hill Inc: Value of approximately $14.75 million (14,752,271 shares).
- Desktop Metal Inc: Value of approximately $11.05 million (11,048,730 shares).
Note: This filing does not contain Alphabet Inc.'s own revenue, profit, cash flow, margins, debt, or liquidity metrics. It strictly reports the value and quantity of external equity securities held by the company.
Material Changes and Comparisons
The provided text contains only the snapshot of holdings as of December 31, 2021. It does not include comparative data from the prior quarter or year, nor does it explicitly state material changes in position size versus previous periods. Therefore, no analysis of material changes can be derived from this specific document.
Guidance, Outlook, and Risks
This Form 13F filing does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding Alphabet Inc.'s own business operations. It is a regulatory disclosure of investment holdings. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of the disclosed portfolio against Alphabet Inc.'s total assets reported in its 10-K for the same period.
- Confirm the voting authority status (Sole, Shared, None) for significant positions to understand control implications.
- Cross-reference the CUSIP numbers and share counts with market data to validate the reported values as of the reporting date.
- Note that this filing reflects Alphabet's investment portfolio, not its core operating performance (Search, Cloud, YouTube).