SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Alphabet Inc. to the U.S. Securities and Exchange Commission. The reporting period covers holdings as of December 31, 2019. This document discloses the equity securities held by Alphabet Inc. that are subject to reporting requirements under Section 13(f) of the Exchange Act.
Key Financial Metrics and Holdings
The filing details Alphabet Inc.'s investment portfolio, listing specific issuers, share counts, and total values. The data does not provide Alphabet's own revenue, profit, or cash flow metrics, as this form reports only on external equity holdings.
| Issuer | Class | Shares Held | Value ($) | Voting Authority |
|---|---|---|---|---|
| JD.com Inc | SPON ADR CL A | 13,553,474 | 477,489,000 | Sole |
| Lyft Inc | CL A COM | 12,579,855 | 541,185,000 | Sole |
| Uber Technologies Inc | COM | 3,739,656 | 111,217,000 | Sole |
| Arcus Biosciences Inc | COM | 5,049,786 | 51,003,000 | Sole |
| Cloudflare Inc | CL A COM | 1,632,519 | 27,851,000 | Shared |
| Slack Technologies Inc. | COM CL A | 1,299,771 | 29,219,000 | Sole |
| Magenta Therapeutics Inc | COM | 3,339,138 | 50,621,000 | Sole |
| Vir Biotechnology Inc | COM | 1,666,666 | 20,958,000 | Sole |
Note: The table above highlights select major holdings. The full filing includes 26 distinct positions, primarily in technology and biotechnology sectors. Values are reported in thousands.
Material Changes
The filing text provided is a snapshot of holdings as of the reporting date. It does not contain comparative data from the prior quarter or year, nor does it explicitly state material changes in position size versus the prior period.
Guidance, Outlook, and Risks
This Form 13F is a regulatory disclosure of holdings and does not contain management commentary, financial guidance, outlook, or risk factors regarding Alphabet Inc.'s own operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Portfolio Concentration: Verify the total value of the disclosed holdings relative to Alphabet's total assets to understand the scale of this investment arm.
- Voting Rights: Note the distinction between "Sole," "Shared," and "None" voting authority, which indicates the level of control Alphabet exercises over these specific issuers.
- Valuation Timing: Confirm that the values listed reflect market prices as of December 31, 2019, and may differ significantly from current market values.
- Missing Data: Acknowledge that this filing does not provide Alphabet's core operating metrics (revenue, net income, cash flow) which are found in Form 10-K or 10-Q filings.