SEC Filing Summary: Alphabet Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Alphabet Inc. as an Institutional Investment Manager. The report covers the calendar quarter ended March 31, 2022. The filing was signed on November 14, 2022, by Fabian Souza, Vice President and Deputy Controller.
The report includes holdings for Alphabet Inc. and 6 other included managers, including GV Management Company, L.L.C., CapitalG Rise LLC, CapitalG LP, Google LLC, CapitalG II LP, and Verily Life Sciences LLC.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of Alphabet Inc. itself. Consequently, data regarding revenue, profit, cash flow, margins, debt, and liquidity for Alphabet Inc. are not provided in this text.
Key metrics reported in this filing include:
- Total Value of Reported Holdings: $3,082,033,000 (3,082,033 thousands)
- Total Number of Holdings Entries: 70
- Number of Other Included Managers: 6
Material Changes
The filing text does not provide comparative data for the prior period (e.g., December 31, 2021). Therefore, material changes in holdings value or composition versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding Alphabet Inc.'s business operations. It strictly discloses the equity securities held by the reporting managers at the end of the quarter.
Investor Verification Checklist
- Verify the total value of external equity investments ($3.08 billion) against Alphabet's consolidated balance sheet to understand the scale of non-operating assets.
- Review the specific 70 holdings entries (not included in this summary text) to identify concentration risks in specific sectors or companies.
- Confirm the list of 6 included managers to ensure all related investment vehicles (e.g., CapitalG, GV) are accounted for in the aggregate portfolio.
- Note that this filing does not reflect Alphabet's core operating performance (Search, Cloud, YouTube); refer to Form 10-Q or 10-K for those metrics.