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 June 30, 2022. The filing discloses the equity holdings of an institutional investment manager (identified in the metadata as Zoom Communications, Inc., though the table lists holdings in other entities) as of the period end.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the manager. It does not report the manager's own revenue, profit, or cash flow, but rather the value and quantity of securities held.
| Issuer Name | Title of Class | Shares/Principal Amount | Value (x$1,000) | Voting Authority |
|---|---|---|---|---|
| Holding Corp | SHS | 10,000,000 | 46,200 | Sole |
| Monday.com Ltd | Common Stock | 483,871 | 49,916 | Sole |
| Global Business Travel Group | Com Cl A | 4,000,000 | 25,240 | Sole |
Total Disclosed Value: $121,356 (in thousands).
Material Changes
The filing text does not provide comparative data from the prior quarter; therefore, material changes in holdings versus the prior period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosure documents and do not contain management guidance, future outlook, or risk commentary. The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the identity of the reporting investment manager, as the metadata lists "Zoom Communications, Inc." but the holdings are in other companies.
- Confirm the total portfolio value by summing the disclosed positions ($121.356 million).
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Review the specific CUSIP numbers provided to ensure the correct security classes were identified.