SEC Filing Summary: Alphabet Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Alphabet Inc., an institutional investment manager, for the quarter ended September 30, 2020. The report was signed on November 14, 2022, by Fabian Souza, Vice President and Deputy Controller. The filing covers Alphabet Inc. and four other included managers: GV Management Company, L.L.C., Google LLC, CapitalG Rise LLC, and Verily Life Sciences LLC.
Key Financial Metrics
As a Form 13F-HR, this document discloses equity holdings rather than the operating financial performance of Alphabet Inc. itself. Consequently, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for the company's operations.
- Total Value of Reported Holdings: $2,128,802,000 (2,128,802 thousands)
- Total Number of Holdings Entries: 26
- Number of Other Included Managers: 4
Material Changes
The filing text does not provide comparative data against the prior period (June 30, 2020) to determine material changes in holdings or values. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
Form 13F filings are regulatory disclosures of investment positions and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business strategy or future performance.
Key Facts for Investor Verification
- Document Type: This is a disclosure of external equity investments made by Alphabet Inc. and its subsidiaries, not a report on Alphabet's own earnings or balance sheet.
- Portfolio Size: The reported portfolio value is approximately $2.13 billion across 26 positions.
- Scope: The report aggregates holdings for Alphabet Inc. and four related entities (GV, Google LLC, CapitalG Rise, Verily).
- Missing Data: The filing text does not provide a clear value for Alphabet's operating revenue, net income, or cash flow; investors must refer to Form 10-Q or 10-K for operational metrics.