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 March 31, 2023. The filing discloses the equity holdings of an investment manager (identified in the metadata as Zoom Communications, Inc., though the table lists holdings in other entities) as of the period end date.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the manager. The table provides the number of shares, value, and voting authority for the following issuers:
| Issuer Name | Title of Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Holding Corp | Common Stock | 10,000,000 | $83,600,000 | Sole |
| Global Business Travel Group | Com Cl A | 4,000,000 | $26,520,000 | Sole |
| Monday Com Ltd | Shs | 483,871 | $69,072,585 | Sole |
Note: The "Value" column in the source text appears to represent the total value of the position or a specific valuation metric provided in Column 4, while Column 5 lists the share count. The table above aligns the share count (Column 5) with the corresponding value (Column 4) as presented in the raw data sequence.
Material Changes
The filing text does not provide comparative data for the prior quarter or year. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
As a Form 13F, this document is a statutory disclosure of holdings and does not contain management commentary, financial guidance, outlook, or risk factors regarding the issuers listed. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the identity of the investment manager filing this report, as the metadata lists "Zoom Communications, Inc." but the holdings are in unrelated entities (Holding Corp, Global Business Travel Group, Monday Com Ltd).
- Confirm the exact share counts and valuation dates for the listed positions, as Form 13F data is reported quarterly and may not reflect current market prices.
- Check for any subsequent filings (e.g., Form 13F-HR or 13F/A) that may amend these holdings.
- Review the specific CUSIP numbers provided to ensure the correct securities are identified.