SEC Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted to the U.S. Securities and Exchange Commission. The document details the holdings of a reporting manager as of the period ending December 31, 2022. The filing lists specific equity positions held in AppLovin Corp and Youdao Inc.
Key Financial Metrics and Holdings
The filing provides a snapshot of specific equity positions rather than the financial performance of the reporting entity itself. The following holdings were reported:
- AppLovin Corp (Class A Common Stock): 3,513,331 shares held with sole voting authority. The total value is not explicitly stated in the provided text snippet, though the share count is clear.
- Youdao Inc (Sponsored ADS): 2,898,293 shares held with sole voting authority. Similar to the AppLovin position, the aggregate market value is not explicitly provided in the text.
Revenue, profit, cash flow, margins, debt, and liquidity metrics for the reporting manager or the underlying issuers are not contained within this specific filing type.
Material Changes
The filing text does not provide comparative data from prior periods. Therefore, material changes in holdings versus the previous reporting period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingencies. The text includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the identity of the reporting manager, as the name is not explicitly stated in the provided text snippet.
- Confirm the aggregate market value of the reported positions, as the "Value" column data is not populated in the input text.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Review the full Form 13F document to ensure no other significant holdings were omitted from this excerpt.