Alphabet Inc. INFORMATION TABLE, Q1 FY2018

SEC Filing Summary: Form 13F Information Table

Business Context and Reporting Period

This filing is a Form 13F Information Table submitted by Alphabet Inc. for the reporting period ending March 31, 2018. The document discloses equity securities held by the reporting manager at the end of the quarter. It does not contain Alphabet's own financial performance data (revenue, profit, or cash flow) but rather details its investment portfolio in other public companies.

Key Financial Metrics and Portfolio Holdings

The filing lists specific equity positions held by Alphabet Inc. as of the reporting date. The table below summarizes the disclosed holdings, including the issuer, title of class, CUSIP, number of shares, and value (in thousands).

Issuer Title of Class Shares Value ($000s) Voting Authority
Arcus Biosciences Inc COM 77,969 5,049,786 Sole
Armo Biosciences Inc COM 45,442 1,214,700 Sole
Arris Intl Inc SHS 257,822 9,703,500 Shared
Arsanis Inc COM 61,990 451,362 Sole
Cloudera Inc COM 22,905 1,061,420 Sole
Denali Therapeutics Inc COM 11,158 566,666 Sole
Dropbox Inc CL A 407 13,033 Sole
Snap Inc CL A 41,556 2,618,548 Sole
Spero Therapeutics Inc COM 15,853 1,112,473 Sole
Square Inc CL A 1,446 29,400 Shared
Zscaler Inc COM 78,275 2,788,560 Sole

Note: The filing text does not provide a clear value for Alphabet's total portfolio value, revenue, profit, cash flow, margins, debt, or liquidity. These metrics are not applicable to a Form 13F filing, which focuses solely on disclosed holdings.

Material Changes and Guidance

The filing text does not provide data for the prior comparable period, preventing a calculation of material changes in holdings. Additionally, there is no management commentary, guidance, outlook, or discussion of risks and contingencies included in this specific document.

Important Facts for Investor Verification

  • Filing Type: This is a disclosure of holdings (Form 13F), not a financial performance report (10-K or 10-Q).
  • Reporting Entity: The data reflects investments made by Alphabet Inc., not Alphabet's own operational results.
  • Portfolio Composition: The disclosed holdings are heavily weighted toward technology and biotechnology sectors (e.g., Arcus Biosciences, Arris Intl, Snap Inc, Zscaler).
  • Voting Authority: Alphabet holds "Sole" voting authority for most positions, with "Shared" authority noted for Arris Intl Inc and Square Inc.
  • Data Limitations: This table represents a subset of holdings; it does not list all securities held by the company, only those meeting specific disclosure thresholds or selected for this specific table view.