SEC Filing Summary: Alphabet Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Alphabet Inc., an institutional investment manager, reporting its equity holdings as of the quarter ended June 30, 2015. The report covers 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 filing, this document discloses investment 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 for the company.
- Total Value of Reported Holdings: $482,249,000 (482,249 thousands)
- Total Number of Holdings Entries: 7
- Number of Included Managers: 3 (in addition to the filing manager)
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings value or composition versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures 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 specific securities included in the 7 reported holdings entries, as the text provided only lists the aggregate value.
- Confirm the breakdown of holdings among the four reporting entities (Alphabet Inc., GV Management, CapitalG, and Google LLC).
- Note that this filing reflects investment assets held by the manager, not the operating assets or liabilities of Alphabet Inc.
- Check subsequent filings for updates to the portfolio composition and value.