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, 2024. The filing discloses the holdings of an investment manager (identified in the metadata as Zoom Communications, Inc.) regarding securities in which it has investment discretion.
Key Financial Metrics and Holdings
The filing does not report the financial performance (revenue, profit, cash flow) of the reporting entity itself. Instead, it details a specific equity position held by the manager:
- Issuer: Global Business Travel Group
- Security Class: Common Stock, Class A
- CUSIP: 37890B100
- Shares Held: 24,040,000
- Value: The filing text does not provide a clear dollar value for this position.
- Voting Authority: Sole (4,000,000 shares); Shared (0 shares); None (0 shares).
Material Changes
The filing text does not provide comparative data from the prior quarter. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this document.
Guidance, Outlook, and Risks
As a Form 13F, this document is a regulatory disclosure of holdings and does not contain management commentary, financial guidance, outlook, or risk factors regarding the reporting entity's operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total value of the 24,040,000 shares of Global Business Travel Group held as of March 31, 2024, using external market data.
- Confirm the identity of the investment manager, as the metadata lists "Zoom Communications, Inc." but the filing text does not explicitly name the filer in the provided snippet.
- Review prior quarter 13F filings to determine if this position was initiated, increased, or decreased.
- Check for any subsequent filings (e.g., 13F-HR) that may update the share count or value.