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 quarter ended March 31, 2016. The filing was signed by Fabian Souza, Vice President and Deputy Controller, on November 14, 2022.
The report includes holdings for Alphabet Inc. and three other included managers: GV Management Company, L.L.C., CapitalG 2013 LP, and Google LLC.
Key Financial Metrics
As a Form 13F-HR, this document reports equity holdings rather than the operating financial performance of Alphabet Inc. itself. Consequently, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity.
- Total Value of Reported Holdings: $242,905,000 (242,905 thousands)
- Total Number of Holdings Entries: 5
- Number of Other Included Managers: 3
Material Changes
The filing text provided does not contain comparative data for the prior period. Therefore, material changes in holdings value or composition versus the previous quarter cannot be determined from this document.
Guidance, Outlook, and Risks
This filing type does not include management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business operations. It strictly discloses the securities held by the reporting manager at the end of the quarter.
Investor Verification Checklist
- Verify the specific securities included in the 5 reported holdings entries, as the text provided lists only the aggregate value.
- Confirm the relationship between the reporting manager (Alphabet Inc.) and the included managers (GV Management, CapitalG, Google LLC) to understand the scope of the reported portfolio.
- Note that the signature date (2022) is significantly later than the reporting period (2016); verify if this is a restatement or a delayed filing.
- Understand that this document reflects investment assets held by the company, not the company's own operating income or balance sheet.