Filed: 11/14/2022ACC: 0001403161-22-000078
📋 What this filing means
VISA INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $103.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$103.1K
Total AUM (reported)
14.78M
Total Shares
Allocation by class
CLASS A COM$88.6K86.0%
COM CL 1$7.7K7.5%
COM$3.6K3.5%
CLASS A ORD$3.1K3.0%
Portfolio Concentration
Top 3$100.0K97.0%
4–10$3.1K3.0%
Top 3 weight
97.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.78M
Sole
Full voting authority
14.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
MARQETA INC
SOLEShares12.44M
TypeSH
Market value$88.6K
85.95%
Sole
12.44M
Shared
0.00
None
0.00
BTRS HOLDINGS INC
SOLEShares836.01K
TypeSH
Market value$7.7K
7.51%
Sole
836.01K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares328.03K
TypeSH
Market value$3.6K
3.54%
Sole
328.03K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares1.18M
TypeSH
Market value$3.1K
3.00%
Sole
1.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARQETA INCSOLE | CLASS A COM | 12.44M | SH | $88.6K 85.95% | 12.44M | 0.00 | 0.00 |
BTRS HOLDINGS INCSOLE | COM CL 1 | 836.01K | SH | $7.7K 7.51% | 836.01K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 328.03K | SH | $3.6K 3.54% | 328.03K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 1.18M | SH | $3.1K 3.00% | 1.18M | 0.00 | 0.00 |