SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Alphabet Inc.
Filing Type: Form 13F Information Table
Reporting Period: Ended June 30, 2021
Context: This filing discloses Alphabet Inc.'s holdings of U.S. equity securities as of the end of the second quarter of 2021. It details the number of shares, value, and voting authority for each issuer held.
Key Financial Metrics and Holdings
The filing does not report Alphabet Inc.'s own revenue, profit, or cash flow. Instead, it lists the value of specific equity positions held by the company. Key holdings disclosed include:
- UiPath Inc.: Two positions totaling approximately $29.0 million (15.4M and 13.7M value).
- Oscar Health Inc.: Four positions totaling approximately $28.0 million (21.3M, 4.1M, 2.0M, and 0.5M value).
- Verve Therapeutics Inc.: Two positions totaling approximately $11.0 million (10.8M and 0.2M value).
- Desktop Metal Inc.: Two positions totaling approximately $11.0 million (5.7M and 5.4M value).
- Lyft Inc.: One position valued at approximately $6.1 million.
- Airbnb Inc.: One position valued at approximately $0.5 million.
Liquidity and Debt: The filing text does not provide data on Alphabet Inc.'s corporate debt, liquidity, or cash flow.
Material Changes
The filing text does not provide comparative data for the prior quarter (March 31, 2021) or year-over-year changes. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Management Commentary: None provided in this filing.
Guidance/Outlook: None provided.
Risks/Contingencies: The filing includes a standard disclaimer stating the SEC has not reviewed the information for accuracy or completeness. It does not list specific operational risks or contingencies.
Investor Verification Checklist
- Verify the total aggregate value of all holdings by summing the "Value" column, as the filing lists individual positions without a total portfolio summary.
- Confirm the voting authority status (Sole, Shared, or None) for significant positions like UiPath and Oscar Health to understand control implications.
- Cross-reference these holdings with Alphabet's 10-Q for Q2 2021 to determine if these are classified as trading securities, available-for-sale, or held-to-maturity.
- Note that the filing lists multiple tranches for the same issuer (e.g., Oscar Health, Verve Therapeutics); verify if these represent different investment managers or account types.