SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by VISA INC. for the reporting period ending September 30, 2022. The document discloses the issuer's holdings of equity securities as required by the Securities and Exchange Commission. It does not contain Visa Inc.'s own financial performance data (revenue, profit, etc.), but rather details the investment portfolio managed by Visa Inc. as a reporting manager.
Key Financial Metrics and Holdings
The filing lists specific equity positions held by Visa Inc. with sole voting and dispositive authority. The total value of the reported positions is approximately $17.3 million based on the sum of the individual holdings listed.
| Issuer Name | Title of Class | Shares/Principal Amount | Value ($000s) | Voting Authority |
|---|---|---|---|---|
| MARQETA INC | CLASS A COM | 12,444,690 | 88,606 | Sole |
| BTRS HOLDINGS INC | COM CL 1 | 836,012 | 7,741 | Sole |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 1,175,850 | 3,092 | Sole |
| REMITLY GLOBAL INC | COM | 328,026 | 3,648 | Sole |
Material Changes
The filing text does not provide comparative data for the prior quarter or year-over-year changes. Consequently, material changes in holdings versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F filing does not contain management commentary, financial guidance, outlook, or risk factors regarding Visa Inc.'s operations. It is a statutory disclosure of investment holdings only. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of Visa Inc.'s disclosed equity portfolio against the sum of the individual line items ($103,087,000).
- Confirm the CUSIP numbers for Marqeta, Block (formerly Square/BTRS), Grab, and Remitly to ensure accurate security identification.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Note that this filing reflects Visa Inc.'s role as an investor, not its own operational financial results.