SEC Form 13F Summary: Alphabet Inc.
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Alphabet Inc. for the reporting period ending June 30, 2014. The document discloses equity securities held by the company at the end of the quarter. It does not contain Alphabet's own financial performance data (revenue, profit, cash flow) but rather details its investment portfolio.
Key Financial Metrics and Holdings
The filing lists specific equity positions held by Alphabet Inc. as of the reporting date. The total value of the listed holdings is approximately $10,791,315 (sum of individual values provided in the table).
| Issuer | Title of Class | Shares/Principal Amount | Value ($) | Voting Authority |
|---|---|---|---|---|
| Arris Group Inc | New COM | 346,884 | 10,663,500 | Sole: 10,663,500 |
| Facebook Inc | CL A | 25,231 | 1,698 | Sole: 25,231 |
| Foundation Medicine Inc | COM | 1,144,652 | 30,860 | Sole: 1,144,652 |
| Twitter Inc | COM | 91,932 | 3,766 | Sole: 91,932 |
Note: The "Value" column in the source text appears to represent the total dollar value of the position, while the "Shares" column represents the quantity. For Facebook, the value ($1,698) is significantly lower than the share count (25,231), suggesting a potential data formatting anomaly in the source text or a specific unit representation not fully clarified.
Material Changes
The filing text does not provide comparative data for the prior quarter (March 31, 2014). Therefore, material changes in holdings versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F is a regulatory disclosure of holdings and does not contain management commentary, financial guidance, outlook, or risk factors regarding Alphabet Inc.'s operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the accuracy of the Facebook Inc. position value ($1,698) versus share count (25,231), as the ratio appears inconsistent with typical market prices for that period.
- Confirm if these holdings represent the entirety of Alphabet's equity portfolio or a subset, as Form 13F requires reporting of all reportable securities.
- Check subsequent filings (e.g., Q3 2014) to determine if these positions were maintained, increased, or liquidated.
- Review Alphabet's 10-Q for the same period to understand the impact of these investments on the company's overall financial statements.