SEC Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by VISA INC. for the reporting period ending December 31, 2021. The document discloses the equity securities held by the issuer at the end of the quarter. It does not contain Visa Inc.'s own financial performance data (revenue, profit, cash flow) but rather details its investment portfolio in other public companies.
Key Financial Metrics and Holdings
The filing lists four specific equity positions held by Visa Inc. with sole voting and dispositive authority. The total value of these specific disclosed holdings is approximately $14.79 million.
| Issuer Name | Title of Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| MARQETA INC | CLASS A COM | 213,675 | $12,444,690 | Sole |
| BTRS HOLDINGS INC | COM CL 1 | 6,538 | $836,012 | Sole |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 8,384 | $1,175,850 | Sole |
| REMITLY GLOBAL INC | COM | 6,764 | $328,026 | Sole |
Material Changes and Prior Period Comparison
The filing text provided does not contain data for the prior comparable period (September 30, 2021). Consequently, material changes in share counts or valuation versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F filing does not provide management commentary, financial guidance, outlook, or risk factors regarding Visa Inc.'s operations. It is a regulatory disclosure of holdings only. No unusual items or contingencies are described in the provided text.
Investor Verification Checklist
- Verify if these holdings represent a strategic investment or a passive treasury allocation by cross-referencing Visa's 10-K or 10-Q filings.
- Confirm the total portfolio value, as this table may only list specific holdings above a certain threshold or a subset of the total portfolio.
- Check subsequent 13F filings to determine if these positions were maintained, increased, or liquidated in Q1 2022.
- Note that the filing explicitly states the SEC has not reviewed the information for accuracy or completeness.