SEC Filing Summary: VISA INC. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by VISA INC. as an Institutional Investment Manager. The report covers the quarter ended March 31, 2023, and was signed on May 5, 2023, by Vasant M. Prabhu, Vice Chair and Chief Financial Officer. The filing discloses equity securities held by Visa Inc. for its own account, distinct from its core payment processing business operations.
Key Financial Metrics
As a 13F filing, this document reports investment holdings rather than Visa Inc.'s operational financial performance (revenue, profit, or cash flow). The following metrics relate strictly to the disclosed investment portfolio:
- Total Portfolio Value: $65,971,583
- Number of Holdings: 3
- Number of Other Included Managers: 0
Note: Operational metrics such as revenue, profit margins, debt, and liquidity for Visa Inc. are not provided in this specific filing type.
Material Changes and Holdings Details
The filing includes a supplement detailing the acquisition dates for specific securities reported in the information table:
- MARQETA INC (CUSIP 57142B104): Acquired in 2017.
- GRABHOLDINGS LIMITED (CUSIP G4124C109): Acquired in 2017.
- REMITLYGLOBAL INC (CUSIP 75960P104): Acquired in 2021.
The filing does not provide specific share counts or market values for individual positions within the text provided, only the aggregate total.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or risk factors regarding Visa Inc.'s business operations. The standard SEC disclaimer applies, stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the specific share counts and individual market values for Marqeta, Grab Holdings, and Remitly Global in the attached Information Table (not fully detailed in the text summary).
- Confirm whether these holdings represent strategic investments or passive financial assets.
- Review Visa Inc.'s 10-Q or 10-K filings for the quarter ended March 31, 2023, to obtain operational revenue, profit, and cash flow data, as this 13F filing does not contain such figures.