Filed: 2/10/2023ACC: 0001403161-23-000019
📋 What this filing means
VISA INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $83.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$83.58M
Total AUM (reported)
13.95M
Total Shares
Allocation by class
CLASS A COM$76.04M91.0%
CLASS A ORD$3.79M4.5%
COM$3.76M4.5%
Portfolio Concentration
Top 3$83.58M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.95M
Sole
Full voting authority
13.95M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
MARQETA INC
SOLEShares12.44M
TypeSH
Market value$76.04M
90.98%
Sole
12.44M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares1.18M
TypeSH
Market value$3.79M
4.53%
Sole
1.18M
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares328.03K
TypeSH
Market value$3.76M
4.49%
Sole
328.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARQETA INCSOLE | CLASS A COM | 12.44M | SH | $76.04M 90.98% | 12.44M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 1.18M | SH | $3.79M 4.53% | 1.18M | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 328.03K | SH | $3.76M 4.49% | 328.03K | 0.00 | 0.00 |