SEC Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Alphabet Inc. for the reporting period ending December 31, 2015. The document discloses equity securities held by the investment manager at the end of the quarter. It does not contain Alphabet's own financial performance data (revenue, profit, cash flow) but rather details its investment portfolio.
Key Financial Metrics and Holdings
The filing lists specific equity positions held by Alphabet Inc. as of the reporting date. The table below summarizes the disclosed holdings:
| Issuer | Title of Class | Shares Held | Value ($000s) | Voting Authority |
|---|---|---|---|---|
| Arris Group Inc | New COM | 9,703,500 | 296,636 | Sole |
| Fitbit Inc. | CL A | 51,886 | 1,535 | Sole |
| LendingClub Corp | COM | 46,832 | 517 | Sole |
| On Deck Cap Inc | COM | 2,357,968 | 24,287 | Sole |
| On Deck Cap Inc | COM | 325,885 | 3,357 | Shared |
| Twitter Inc | COM | 20,274 | 469 | Sole |
Note: The filing text does not provide Alphabet Inc.'s own revenue, profit, cash flow, margins, debt, or liquidity metrics. This form only reports external equity investments.
Material Changes and Guidance
The filing text does not provide comparative data against the prior period, nor does it include management commentary, guidance, outlook, risks, or contingencies regarding Alphabet's operations. It is a statutory disclosure of holdings only.
Investor Verification Checklist
- Verify the total aggregate value of Alphabet's disclosed equity portfolio against the sum of the individual line items provided.
- Confirm the voting authority classification (Sole vs. Shared) for the two separate holdings of On Deck Cap Inc.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Note that this document does not reflect Alphabet's core operating performance; refer to Form 10-K or 10-Q for financial results.