SEC Filing Summary: Alphabet Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Alphabet Inc. as an Institutional Investment Manager. The report covers the quarter ended September 30, 2015. The filing was signed by Fabian Souza, Vice President and Deputy Controller, on November 14, 2022.
The report includes holdings for Alphabet Inc. and three other included managers: GV Management Company, L.L.C., CapitalG 2013 LP, and Google LLC.
Key Financial Metrics
As a Form 13F-HR, this document reports investment holdings rather than the operating financial performance of Alphabet Inc. itself. Consequently, the filing does not provide data on Alphabet's revenue, profit, cash flow, operating margins, debt, or liquidity.
Reported Investment Data:
- Total Value of Reported Holdings: $416,056,000 (416,056 thousands)
- Total Number of Holdings Entries: 7
- Number of Other Included Managers: 3
Material Changes
The filing text provided does not contain comparative data from the prior period (June 30, 2015) or a schedule of purchases and sales. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this summary.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of equity holdings and do not contain management commentary, forward-looking guidance, risk factors, or disclosures of contingencies regarding the reporting manager's business operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the specific securities included in the 7 reported holdings entries, as the text provided lists only the aggregate value.
- Confirm the breakdown of holdings between Alphabet Inc. and the three other included managers (GV Management, CapitalG, Google LLC).
- Note that this filing reflects investment portfolio activity, not Alphabet's core operating results (revenue, earnings, etc.).
- Check the filing date (November 14, 2022) against the reporting period (September 30, 2015) to understand the significant delay in submission.