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Visa Inc 13F Portfolio

Portfolio Manager
Visa Inc.
Performance
0% (N/A)
AUM (13F)
$89.08M
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Visa Inc. Holdings Map

Top 4 Visa Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MQ
MARQETA INC
83.54%12.44M$74.4M
+0.00%(+0)
2022-Q3: 12.44M shares2022-Q4: 12.44M shares2023-Q1: 12.44M shares2023-Q2: 12.44M shares2023-Q3: 12.44M shares2023-09-30
RELY
REMITLY GLOBAL INC
9.29%328.0K$8.3M
+0.00%(+0)
2022-Q3: 328.0K shares2022-Q4: 328.0K shares2023-Q1: 328.0K shares2023-Q2: 328.0K shares2023-Q3: 328.0K shares2023-09-30
GRAB
GRAB HOLDINGS LIMITED
4.67%1.18M$4.2M
+0.00%(+0)
2022-Q3: 1.18M shares2022-Q4: 1.18M shares2023-Q1: 1.18M shares2023-Q2: 1.18M shares2023-Q3: 1.18M shares2023-09-30
CDLX
CARDLYTICS
2.5%134.9K$2.2Mnew2023-Q3: 134.9K shares2023-09-30

About Visa Inc.’s portfolio

Visa Inc. reports $89.08M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are MQ (83.5%), RELY (9.3%) and GRAB (4.7%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
MQ — 83.5% ($74.42M)RELY — 9.3% ($8.27M)GRAB — 4.7% ($4.16M)CDLX — 2.5% ($2.23M)
100%in top 4
  • MQ83.5%
  • RELY9.3%
  • GRAB4.7%
  • CDLX2.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
CDLXCARDLYTICS2.5%

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Source filings

Holdings on this page are parsed from Visa Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1403161). View Visa Inc.’s 13F filings on SEC

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