SEC Filing Summary: VISA INC. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by VISA INC. as an Institutional Investment Manager. The report covers the quarter ended June 30, 2022, and was signed on August 5, 2022, by Vasant M. Prabhu, Vice Chair and Chief Financial Officer.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of Visa Inc. itself. Key metrics from this specific filing include:
- Total Value of Reported Holdings: $110,577,000 (110,577 thousands).
- Number of Holdings Reported: 4 securities.
- Other Included Managers: 0.
Note: This filing does not contain data on Visa Inc.'s revenue, profit, cash flow, margins, debt, or liquidity. Those metrics are found in Visa's 10-Q or 10-K filings.
Material Changes and Holdings Details
The filing discloses Visa Inc.'s equity investments in the following companies, with specific acquisition dates provided in the text:
- Marqeta Inc. (CUSIP 57142B104): Acquired in 2017.
- BTRS Holdings Inc. (CUSIP 11778X104): Acquired in 2017.
- Grab Holdings Limited (CUSIP G4124C109): Acquired in 2017.
- Remitly Global Inc. (CUSIP 75960P104): Acquired in 2021.
The filing does not provide specific share counts or individual market values for these positions, only the aggregate total value.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding Visa Inc.'s business operations.
Investor Verification Checklist
- Verify the aggregate value of Visa's strategic equity portfolio ($110.6M) against the company's total assets in the latest 10-Q.
- Confirm the current ownership percentages of Marqeta, BTRS, Grab, and Remitly, as the filing only lists CUSIPs and acquisition years.
- Review Visa's 10-Q for Q2 2022 to obtain actual revenue, profit, and cash flow data, which are absent from this 13F filing.
- Check for any subsequent amendments to this 13F-HR that might update the holdings list or values.