Business Context and Reporting Period
This filing is a Form 13F-HR submitted by VISA INC. as an Institutional Investment Manager. The report covers the quarter ended September 30, 2022, and was signed on November 14, 2022, by Vasant M. Prabhu, Vice Chair and Chief Financial Officer.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of Visa Inc. itself. Key metrics from this specific filing include:
- Total Value of Reported Holdings: $103,087,000 (reported in thousands).
- Number of Holdings Reported: 4 securities.
- Other Included Managers: 0.
Note: This filing does not contain data on Visa Inc.'s revenue, profit, cash flow, margins, debt, or liquidity.
Material Changes and Holdings Details
The filing discloses specific acquisition dates for the reported securities, indicating long-term strategic investments rather than recent trading activity:
- Acquired in 2017: Marqeta Inc., BTRS Holdings Inc., and Grab Holdings Limited.
- Acquired in 2021: Remitly Global Inc.
No quantitative comparison to the prior comparable period is provided in this text, as the document focuses on the current quarter's snapshot of these specific holdings.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or risk factors regarding Visa Inc.'s business operations. The only disclosure regarding contingencies is the standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total value of Visa Inc.'s disclosed equity portfolio ($103.1 million) against the company's total assets to assess the significance of these holdings.
- Confirm the current market value of the four specific holdings (Marqeta, BTRS, Grab, Remitly) to understand potential unrealized gains or losses since acquisition.
- Review Visa Inc.'s 10-Q or 10-K filings for the same period to obtain actual operating financial metrics (revenue, profit, cash flow) which are absent here.
- Check for any subsequent amendments to this 13F-HR that might update the holdings or values.