Filed: 11/14/2023ACC: 0001403161-23-000094
📋 What this filing means
VISA INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $89.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$89.08M
Total AUM (reported)
14.08M
Total Shares
Allocation by class
CLASS A COM$74.42M83.5%
COM$10.50M11.8%
CLASS A ORD$4.16M4.7%
Portfolio Concentration
Top 3$86.85M97.5%
4–10$2.23M2.5%
Top 3 weight
97.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.08M
Sole
Full voting authority
14.08M
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$74.42M
83.54%
Sole
12.44M
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares328.03K
TypeSH
Market value$8.27M
9.29%
Sole
328.03K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares1.18M
TypeSH
Market value$4.16M
4.67%
Sole
1.18M
Shared
0.00
None
0.00
CARDLYTICS
SOLEShares134.91K
TypeSH
Market value$2.23M
2.50%
Sole
134.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARQETA INCSOLE | CLASS A COM | 12.44M | SH | $74.42M 83.54% | 12.44M | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 328.03K | SH | $8.27M 9.29% | 328.03K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 1.18M | SH | $4.16M 4.67% | 1.18M | 0.00 | 0.00 |
CARDLYTICSSOLE | COM | 134.91K | SH | $2.23M 2.50% | 134.91K | 0.00 | 0.00 |