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, 2015. The document discloses 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 $23.5 million. The holdings are categorized by voting authority (Sole, Discretionary, or Shared).
| Issuer | Class | Shares | Value ($) | Voting Authority |
|---|---|---|---|---|
| Arris Group Inc | Common | 280,431 | 9,703,500 | Discretionary |
| LendingClub Corp | Common | 184,262 | 9,377,180 | Discretionary |
| On Deck Cap Inc | Common | 75,302 | 3,536,952 | Discretionary |
| Foundation Medicine Inc | Common | 55,069 | 1,144,652 | Discretionary |
| Twitter Inc | Common | 42,795 | 2,143 | Discretionary |
| Twitter Inc | Common | 75,385 | 3,775 | Sole |
Note: The "Value" column represents the aggregate market value of the holdings. The "Shares" column represents the number of shares held.
Material Changes
The filing text provided does not contain comparative data from the prior quarter (December 31, 2014). Therefore, material changes in position size or value versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are regulatory disclosures of holdings and do not include management commentary, forward-looking guidance, risk factors, or contingency plans regarding the reporting company's own operations. No such information is present in this text.
Investor Verification Checklist
- Verify the total aggregate value of Alphabet's disclosed equity portfolio by reviewing the complete Form 13F, as this text may only represent a portion of the holdings.
- Confirm the voting authority status (Sole vs. Discretionary) for each position to understand the level of control Alphabet exercises over these investments.
- Compare these holdings against the previous quarter's 13F filing to identify new investments or divestitures.
- Note that the filing explicitly states the SEC has not reviewed the information for accuracy or completeness.