Filed: 5/5/2023ACC: 0001403161-23-000036
📋 What this filing means
VISA INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $65.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$65.97M
Total AUM (reported)
13.95M
Total Shares
Allocation by class
CLASS A COM$56.87M86.2%
COM$5.56M8.4%
CLASS A ORD$3.54M5.4%
Portfolio Concentration
Top 3$65.97M100.0%
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$56.87M
86.21%
Sole
12.44M
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares328.03K
TypeSH
Market value$5.56M
8.43%
Sole
328.03K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares1.18M
TypeSH
Market value$3.54M
5.36%
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 | $56.87M 86.21% | 12.44M | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 328.03K | SH | $5.56M 8.43% | 328.03K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 1.18M | SH | $3.54M 5.36% | 1.18M | 0.00 | 0.00 |