SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted to the U.S. Securities and Exchange Commission. The reporting period ends on September 30, 2021. The filing discloses the investment holdings of a reporting manager (identified in the metadata as Atlassian Corp) regarding securities held at the end of the quarter.
Key Financial Metrics and Holdings
The filing details a single equity position held by the reporting manager:
- Issuer: Zoom Video Communications Inc.
- Security Class: Class A Common Stock
- CUSIP: 98980L101
- Shares Held: 285,273
- Value of Investment: $74,599,000 (reported in thousands)
- Voting Authority: Sole (285,273 shares); Shared and None are 0.
- Investment Discretion: Sole
The filing does not provide data on the reporting manager's own revenue, profit, cash flow, margins, debt, or liquidity, as Form 13F is a disclosure of portfolio holdings rather than a financial performance report.
Material Changes
The filing text provided does not contain comparative data from the prior quarter (June 30, 2021) or year-over-year figures. Therefore, material changes in the size of the position or the value of the investment cannot be determined from this document alone.
Guidance, Outlook, and Risks
This document is a statutory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies related to the reporting manager's operations or the future performance of the underlying assets.
Investor Verification Checklist
- Verify the identity of the reporting manager, as the metadata lists "Atlassian Corp" but the filing text does not explicitly name the filer in the provided snippet.
- Confirm the total value of the Zoom Video Communications position ($74.6 million) against the market price of the stock on September 30, 2021.
- Check prior quarter 13F filings to determine if this position was initiated, increased, or decreased during the third quarter of 2021.
- Note that the SEC has not reviewed the accuracy or completeness of this information.