Filed: 8/7/2023ACC: 0001403161-23-000077
📋 What this filing means
VISA INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $70.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$70.81M
Total AUM (reported)
13.95M
Total Shares
Allocation by class
CLASS A COM$60.61M85.6%
COM$6.17M8.7%
CLASS A ORD$4.03M5.7%
Portfolio Concentration
Top 3$70.81M100.0%
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$60.61M
85.59%
Sole
12.44M
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares328.03K
TypeSH
Market value$6.17M
8.72%
Sole
328.03K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares1.18M
TypeSH
Market value$4.03M
5.70%
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 | $60.61M 85.59% | 12.44M | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 328.03K | SH | $6.17M 8.72% | 328.03K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 1.18M | SH | $4.03M 5.70% | 1.18M | 0.00 | 0.00 |