SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by VISA INC. to the U.S. Securities and Exchange Commission. The reporting period covers holdings as of September 30, 2023. This document discloses the issuer's equity securities holdings and voting authority but does not contain Visa Inc.'s own financial performance metrics.
Key Financial Metrics and Holdings
The filing details specific equity positions held by Visa Inc. rather than its own revenue or profit. The disclosed holdings include:
| Issuer | Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Marqeta Inc. | Class A Com | 12,444,690 | $74,419,246 | Sole |
| Grab Holdings Limited | Class A Ord | 1,175,850 | $4,162,509 | Sole |
| Remitly Global Inc. | Com | 328,026 | $8,272,816 | Sole |
| Cardlytics | Com | 134,914 | $2,226,081 | Sole |
Note: The filing text does not provide Visa Inc.'s own revenue, profit, cash flow, margins, debt, or liquidity figures. These metrics are not applicable to a Form 13F filing.
Material Changes and Outlook
The filing text does not provide comparative data against prior periods, management commentary, guidance, or risk factors. It strictly lists the securities held at the end of the reporting period.
Investor Verification Checklist
- Verify the total aggregate value of the disclosed holdings against Visa Inc.'s broader investment portfolio disclosures in other filings (e.g., 10-K or 10-Q).
- Confirm the current market value of the listed securities (Marqeta, Grab, Remitly, Cardlytics) as the values in this table are historical as of September 30, 2023.
- Review Visa Inc.'s quarterly earnings reports for actual financial performance metrics (revenue, EPS, cash flow) which are absent in this document.
- Check for any subsequent Form 13F filings to track changes in these specific positions.