VISA INC.

PublicCIK: 1403161
VNYSE
Location

SAN FRANCISCO, CA

4
Positions
$89.08M
Total AUM (reported)
14.08M
Total Shares

Allocation by class

TOTAL AUM$89.08M4 positions
CLASS A COM$74.42M83.5%
COM$10.50M11.8%
CLASS A ORD$4.16M4.7%

Portfolio Concentration

Top 397.5%4–102.5%TOP 10100.0%0%100%
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

SOLE
CLASS A COM
Shares12.44M
TypeSH
Market value$74.42M
83.54%
Sole
12.44M
Shared
0.00
None
0.00

REMITLY GLOBAL INC

SOLE
COM
Shares328.03K
TypeSH
Market value$8.27M
9.29%
Sole
328.03K
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

SOLE
CLASS A ORD
Shares1.18M
TypeSH
Market value$4.16M
4.67%
Sole
1.18M
Shared
0.00
None
0.00

CARDLYTICS

SOLE
COM
Shares134.91K
TypeSH
Market value$2.23M
2.50%
Sole
134.91K
Shared
0.00
None
0.00