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 calendar quarter ended December 31, 2021, and was signed on May 13, 2022, by Vasant M. Prabhu, Vice Chair and Chief Financial Officer. The filing discloses Visa's equity holdings in other companies, not Visa's own operating financial results.
Key Financial Metrics
As a 13F filing, this document does not contain Visa's revenue, profit, cash flow, or debt metrics. It reports the value of securities held by Visa in other entities.
- Total Value of Reported Holdings: $235,361,000 (235,361 thousands).
- Number of Reported Positions: 4.
- Other Included Managers: None.
Material Changes and Holdings Details
The filing includes a supplemental disclosure regarding the acquisition dates of specific securities reported in the information table:
- Acquired in 2017: MARQETA INC (CUSIP 57142B104), BTRS HOLDINGS INC (CUSIP 11778X104), and GRAB HOLDINGS LIMITED (CUSIP G4124C109).
- Acquired in 2021: REMITLY GLOBAL INC (CUSIP 75960P104).
The filing text does not provide specific share counts or individual position values for these holdings, only the aggregate total value.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, financial guidance, outlook, or risk factors regarding Visa's own business operations. It is a regulatory disclosure of investment portfolio composition.
Key Facts for Investor Verification
- Verify the specific share counts and individual valuations for Marqeta, BTRS Holdings, Grab Holdings, and Remitly Global, as the text only provides the aggregate portfolio value.
- Note that these holdings represent Visa's strategic investments in fintech and payment infrastructure companies, not operating subsidiaries.
- Confirm if any of these positions were divested or adjusted in subsequent quarters, as this report is static to Q4 2021.