SEC Filing Summary: Alphabet Inc. (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Alphabet Inc. for the reporting period ending March 31, 2016. The document discloses the equity securities held by the company at the end of the quarter. It does not contain Alphabet's own financial performance data (revenue, profit, cash flow) but rather details its investment portfolio.
Key Financial Metrics and Holdings
The filing lists specific equity positions held by Alphabet Inc. as of the reporting date. The total value of the disclosed positions in this excerpt is approximately $11.24 million. The holdings are detailed below:
| Issuer | Class | Shares (x$1000) | Value ($) | Voting Authority |
|---|---|---|---|---|
| Arris Intl Inc | SHS | 222,404 | 9,703,500 | Sole |
| Editas Medicine Inc | COM | 8,856 | 256,410 | Sole |
| Fitbit Inc. | CL A | 200 | 13,195 | Sole |
| LendingClub Corp | COM | 389 | 46,832 | Sole |
| On Deck Cap Inc | COM | 11,056 | 1,419,214 | Sole |
Note: The filing text does not provide Alphabet Inc.'s own revenue, profit, cash flow, margins, debt, or liquidity metrics. It strictly reports investment holdings.
Material Changes and Guidance
The filing text does not provide comparative data against the prior period, nor does it contain management commentary, guidance, outlook, or risk factors regarding Alphabet's operations. It is a statutory disclosure of holdings only.
Investor Verification Checklist
- Verify the total value of Alphabet's investment portfolio by reviewing the complete Form 13F, as this text contains only a partial list of holdings.
- Confirm the voting authority status (Sole, Shared, None) for each position to understand control levels.
- Check subsequent filings to track changes in these specific positions (e.g., Arris Intl Inc, On Deck Cap Inc) over time.
- Refer to Alphabet's Form 10-Q or 10-K for the company's actual financial performance metrics, as they are not included in this 13F filing.