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 equity holdings of an investment manager as of the reporting period ending December 31, 2022. The filing lists specific securities held, including the issuer name, class title, CUSIP, value, and voting authority.
Key Financial Metrics and Holdings
The filing does not provide financial performance metrics (revenue, profit, cash flow, margins) for Zoom Communications, Inc. or the other issuers listed. Instead, it reports the investment manager's holdings in the following securities:
| Issuer | Title of Class | Value (USD) | Shares Held | Voting Authority |
|---|---|---|---|---|
| Holding Corp | Common Stock | $54,000,000 | 10,000,000 | Sole |
| Global Business Travel Group | Com Cl A | $27,000,000 | 4,000,000 | Sole |
| Monday Com Ltd | Shs | $59,032,262 | 483,871 | Sole |
Note: Zoom Communications, Inc. is not listed as an issuer in the holdings table provided in this specific filing text.
Material Changes
The filing text does not provide comparative data against a prior period; therefore, material changes in holdings or values cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosure documents regarding portfolio holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans for the issuers listed.
Investor Verification Checklist
- Verify the identity of the investment manager filing this Form 13F, as the name is not explicitly stated in the provided text snippet.
- Confirm that Zoom Communications, Inc. is not a holding in this specific filing, despite being mentioned in the request metadata.
- Check the CUSIP numbers (126677103, 37890B100, M7S64H106) to ensure accurate identification of the underlying securities.
- Review the "Sole" voting authority designation to understand the manager's control over the reported shares.