SEC Filing Summary: Alphabet Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Alphabet Inc. as an Institutional Investment Manager. The report covers the calendar quarter ended June 30, 2016. The filing was signed by Fabian Souza, Vice President and Deputy Controller, on November 14, 2022.
Key Financial Metrics
As a Form 13F, this document reports equity holdings rather than the operating financial performance of Alphabet Inc. itself. Key metrics from this filing include:
- Total Value of Reported Holdings: $209,842,000 (reported in thousands).
- Number of Holdings Entries: 3.
- Other Included Managers: 3 (GV Management Company, L.L.C.; CapitalG 2013 LP; Google LLC).
Note: This filing does not provide data on Alphabet Inc.'s revenue, profit, cash flow, margins, debt, or liquidity. Those metrics are found in 10-Q or 10-K filings.
Material Changes
The filing text provided does not contain comparative data from the prior quarter (March 31, 2016) or year-over-year figures. Therefore, material changes in holdings value or composition cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business operations.
Investor Verification Checklist
- Verify the total value of $209.8 million represents the aggregate value of the 3 specific equity positions held by the reporting managers.
- Confirm the identities of the three "Other Included Managers" (GV Management, CapitalG, Google LLC) to understand the scope of the consolidated reporting.
- Note the discrepancy between the reporting period (June 30, 2016) and the signature date (November 14, 2022), which suggests this may be a restatement or late filing.
- Do not use this document to assess Alphabet Inc.'s operational financial health; refer to 10-Q filings for revenue and earnings data.