SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Alphabet Inc.
Filing Type: Form 13F Information Table
Reporting Period: As of June 30, 2024
Context: This filing discloses Alphabet Inc.'s holdings of equity securities as of the end of the second quarter of 2024. It is a regulatory disclosure of investment positions, not a report of Alphabet's own operating performance.
Key Financial Metrics
The filing text does not provide Alphabet Inc.'s revenue, profit, cash flow, margins, debt, or liquidity metrics. Instead, it lists the value and quantity of external securities held by Alphabet. Key portfolio metrics include:
- Total Disclosed Positions: 43 distinct security entries listed.
- Top Holdings by Value:
- GitLab Inc. (Class A): $485,184,317
- Arm Holdings PLC (Sponsored ADS): $320,823,478
- Revolution Medicines Inc. (Class A): $203,927,067
- CrowdStrike Holdings Inc. (Class A): $163,965,085
- Planet Labs PBC (Class A): $59,413,312
- Investment Authority: All listed positions are reported with "Sole" voting authority.
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2024) or year-over-year changes. Consequently, material changes in position size or value cannot be determined from this document alone.
Guidance, Outlook, and Risks
Guidance and Outlook: The filing text does not contain management commentary, future guidance, or strategic outlook regarding Alphabet's operations or investment strategy.
Risks and Contingencies: No specific risks or contingencies are detailed in this table. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Portfolio Composition: Verify the concentration of Alphabet's external equity portfolio, which appears heavily weighted toward technology (e.g., GitLab, CrowdStrike, Snowflake) and biotechnology/healthcare (e.g., Revolution Medicines, Verve Therapeutics, Beam Therapeutics).
- Position Sizing: Confirm the total aggregate value of these disclosed positions against Alphabet's total assets to understand the scale of these specific investments relative to the company's balance sheet.
- Reporting Lag: Note that Form 13F filings are submitted 45 days after the quarter-end; this data reflects positions as of June 30, 2024, and may not reflect subsequent trading activity.
- Exclusions: Recognize that this table does not list all of Alphabet's investments (e.g., it excludes non-equity securities, derivatives not meeting reporting thresholds, or holdings below the $100,000 reporting threshold).