Alphabet Inc. INFORMATION TABLE, Q4 FY2014

SEC Filing Summary: Alphabet Inc. (Form 13F)

Business Context and Reporting Period

This filing is a Form 13F Information Table submitted by Alphabet Inc. for the reporting period ending December 31, 2014. The document discloses the company's equity holdings in other public companies as of that date. It does not contain Alphabet's own financial performance data.

Key Financial Metrics

The filing text does not provide Alphabet Inc.'s revenue, profit, cash flow, margins, debt, or liquidity metrics. Instead, it lists the value and voting authority of Alphabet's external equity investments.

Issuer Class Shares Held Value ($000s) Voting Authority
Arris Group Inc COM 292,949 9,703,500 Sole: 9,703,500
Foundation Medicine Inc COM 25,434 1,144,652 Sole: 1,144,652
HubSpot Inc COM 21,123 628,480 Sole: 628,480
LendingClub Corp COM 237,243 9,377,180 Sole: 9,377,180
On Deck Cap Inc COM 79,334 3,536,952 Sole: 3,536,952
Twitter Inc COM 833 23,225 Sole: 23,225
Twitter Inc COM 2,704 75,385 Shared: 75,385

Material Changes

The filing text does not provide data for the prior comparable period; therefore, material changes in holdings cannot be determined from this document alone.

Guidance, Outlook, and Risks

This filing contains no management commentary, forward-looking guidance, risk factors, or contingencies regarding Alphabet Inc.'s operations. It is a statutory disclosure of investment positions.

Investor Verification Checklist

  • Verify the total aggregate value of Alphabet's disclosed equity portfolio for Q4 2014.
  • Confirm the distinction between "Sole" and "Shared" voting authority for the Twitter Inc. holdings.
  • Check subsequent filings to determine if these positions were maintained, increased, or liquidated in 2015.
  • Note that this document does not reflect Alphabet's core operating results (Search, Cloud, YouTube).