SEC Filing Summary: VISA INC. (Form 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 calendar quarter ended December 31, 2022, and was signed on February 10, 2023, by Vasant M. Prabhu, Vice Chair and Chief Financial Officer.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of Visa Inc. itself. Key metrics from this specific filing include:
- Total Value of Reported Holdings: $83,579,191
- Number of Holdings Reported: 3
- Number of Other Included Managers: 0
The filing does not provide data on Visa Inc.'s revenue, profit, cash flow, margins, debt, or liquidity.
Material Changes and Holdings Details
The report discloses three specific equity positions. Visa Inc. provided supplemental acquisition dates for these securities:
- MARQETA INC (CUSIP 57142B104): Acquired in 2017.
- GRAB HOLDINGS LIMITED (CUSIP G4124C109): Acquired in 2017.
- REMITLY GLOBAL INC (CUSIP 75960P104): Acquired in 2021.
The filing text does not provide specific share counts or individual market values for each holding, only the aggregate total.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, financial guidance, outlook, or risk factors regarding Visa Inc.'s core business operations. It strictly serves as a regulatory disclosure of the company's external investment portfolio.
Investor Verification Checklist
- Verify the aggregate value of $83,579,191 against the sum of the three disclosed holdings in the full information table.
- Confirm the specific share counts for Marqeta, Grab Holdings, and Remitly Global, as these are not explicitly detailed in the summary text provided.
- Note that this filing reflects Visa's investment strategy, not its operational performance for Q4 2022.