Scope of Consolidation, Subsidiaries and Other Equity Investments - Equity Investments with Ownership of at Least 5% (Details) - Lowest
|
12 Months Ended |
Dec. 31, 2022 |
47th Street Partners I, L.P., Menlo Park, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
83North IV, L.P., Hertzalia, Israel |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Adverity GmbH, Vienna, Austria |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Alation, Inc., Redwood City, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Alchemist Accelerator Fund I LLC, San Francisco, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Aleph-Bigg SPV, L.P., Grand Cayman, Cayman Islands |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
All Tax Platform - Solucoes Tributarias S.A., Sao Paulo, Brazil |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Amplify Partners, L.P., Menlo Park, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Amplify Partners L.P., Cambridge, MA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Amplify Partners II L.P., Cambridge, MA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Amplify Partners III, L.P., Menlo Park, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Amplify Partners Select Fund IV, L.P., Menlo Park, CA, United States [Member] |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
BGS Holdings, Inc., Austin, TX, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Bitonic Technology Labs, Inc., Karnataka, India |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Blue Yard Capital 1 Alternative GmbH & Co. KG, Berlin, Germany |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
BY Capital 1 GmbH & Co. KG, Berlin, Germany |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Blue Yard Crytpo 1, L.P., Hot Springs Village, AR, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Boldstart Ventures V, L.P., New York, NY, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Boldstart Ventures VI, L.P., New York, NY, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Brightfield Holdings, Inc., New York, NY, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
BY Capital 2 GmbH & Co. KG, Berlin, Germany |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Canvas Ventures 3, L.P., Portola Valley, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Catchpoint Systems, Inc., New York, NY, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
CDQ AG, St. Gallen, Switzerland |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Chalfen Ventures Fund I L.P., St Heiler, Jersey, Channel Islands |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Chalfen Ventures Fund II L.P., St Heiler, Jersey, Channel Islands |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Chalfen Ventures Fund III L.P., St Helier, Jersey, Channel Islands |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
CircleCI, Inc., San Francisco, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Clari, Inc., Sunnyvale, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
ComponentLab Inc., Seattle, WA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Contentful Global, Inc., Berlin, Germany |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Costanoa Venture Capital II L.P., Palo Alto, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Costanoa Venture Capital III L.P., Palo Alto, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Costanoa Venture Capital QZ, LLC, Palo Alto, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Creandum SPV TR (D) AB, Stockholm, Sweden |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Culture Amp, Inc., San Francisco, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Cypress.io, Inc., Atlanta, GA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Data Collective II L.P., San Francisco, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Data Collective III L.P., San Francisco, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Data Collective IV, L.P., San Francisco, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Digital Hub Rhein-Neckar GmbH, Ludwigshafen, Germany |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Dremio Corporation, Santa Clara, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
FeedZai S.A., Lisbon, Portugal |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Felix Capital Fund III, London, United Kingdom |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Felix Ventures II, L.P., London, United Kingdom |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Finco Services, Inc. (dba Current), New York, NY, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Follow Analytics, Inc., San Francisco, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
GitGuardian SAS, Paris, France |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Gorgias, Inc., San Francisco, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Haystack Ventures V, L.P., Mill Valley, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Haystack Ventures VI, L.P., Mill Valley, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
IDG Ventures USA III, L.P., San Francisco, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
IEX Group, Inc., New York, NY, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
InfluxData, Inc., San Francisco, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Initialized CBH SPV LLC, Walnut, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
InnovationLab GmbH, Heidelberg, Germany |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
innoWerft Technologie- und Grunderzentrum Walldorf Stiftung GmbH, Walldorf, Germany |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Involve.ai, Inc., Santa Monica, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
JupiterOne, Inc., Morrisville, NC, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Kaltura, Inc., New York, NY, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
LeanData, Inc., Sunnyvale, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
LGVP F I LLC, Dover, DE, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Local Globe VII, L.P., St. Peter Port, Guernsey, Channel Islands |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Local Globe VIII, L.P., St. Peter Port, Guernsey, Channel Islands |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Local Globe X, L.P., St. Peter Port Guernsey, Channel Islands |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Local Globe XI, L.P., St. Peter Port, Guernsey, Channel Islands |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Local Globe XII, L.P., St. Peter Port, Guernsey, Channel Islands |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Local Globe Opportunity Fund, L.P., St. Peter Port, Guernsey, Channel Islands |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Mango Capital 2018, L.P., Los Altos,CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Mango Capital 2020, L.P., Los Altos, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Mango Capital 2022, L.P., Los Altos, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Matillion Ltd., Altrincham, United Kingdom |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Medable Inc., Palo Alto, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
MVP Strategic Partnership Fund GmbH & Co. KG, Grnwald, Germany |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Notation Capital II CIRC, LLC, Brooklyn, NY, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Notation Capital, L.P., Brooklyn, NY, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Notation Capital II, L.P., Brooklyn, NY, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Notation Capital III, L.P., Brooklyn, NY, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
NOTATION I SPV SV OCT 2020, LLC, Brooklyn, NY, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
OpenX Software Limited, Pasadena, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
OpsRamp, Inc., San Jose, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Paper Education Company, Inc., Montreal, Canada |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Pendo.io, Inc., Raleigh, NC, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
PivotNorth Early Fund I, L.P., Atherton, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Point Nine Annex GmbH & Co. KG, Berlin, Germany |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Point Nine Capital Fund II GmbH & Co. KG, Berlin, Germany |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Point Nine Capital Fund III GmbH & Co. KG, Berlin, Germany |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Point Nine Capital Fund IV GmbH & Co. KG, Berlin, Germany |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Point Nine Capital Fund V GmbH & Co. KG, Berlin, Germany |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Project 44, Inc., Chicago, IL, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
PubNub, Inc., San Francisco, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Qualified.com, Inc., San Francisco, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Reltio, Inc., Redwood Shores, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Restream, Inc., Austin, TX, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Ridge Ventures IV, L.P., San Francisco, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Ridge Ventures V, L.P., San Francisco, CA, United States [Member] |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
SafeGraph, Inc., Denver, CO, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Sapphire Sport, L.P., Austin, TX, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Sapphire Sport Parallel Fund, L.P., Austin, TX, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Sapphire Sport Parallel Fund II, L.P., Austin, TX, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Side, Inc., San Francisco, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Smart City Planning, Inc., Tokyo, Japan |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Splashtop, Inc., San Jose, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Spring Mobile Solutions, Inc., Salt Lake City, UT, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
StackHawk, Inc., Denver, CO, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Storm Ventures V, L.P., Menlo Park, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Sun Basket, Inc., San Francisco, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
SV Angel IV, L.P., San Francisco, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Tetrate.io, Inc., Milpitas, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
The SaaStr Fund II, L.P., Palo Alto, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
The SaaStr Fund, L.P., Palo Alto, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Third Kind Venture Capital II, L.P., New York, NY, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Third Kind Venture Capital III, L.P., New York, NY, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Tribe Capital LLC Series 3, Redwood City, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Tribe Capital LLC Series 8, Redwood City, CA, United States [Member] |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
UJET, Inc., San Francisco, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Unmind Ltd., London, United Kingdom |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Upfront V, L.P., Santa Monica, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Uptycs, Inc., Waltham, MA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
VerbIT, Inc., New York, NY, United State |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Vistex, Inc., Hoffman Estates, IL, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Walkabout Ventures Fund II L.P., Los Angeles, CA, United States |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Yapily Ltd., London, United Kingdom |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|
Zesty Tech Ltd., Ramat Gan, Israel |
|
SUBSIDIARIES |
|
Ownership |
5.00%
|