$83.6 Million is the total value of VISA INC.'s 3 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQ | MARQETA INC | $76,037,056 | -14.2% | 12,444,690 | 0.0% | 90.98% | +5.8% | |
| GRAB HOLDINGS LIMITEDclass a ord | $3,786,237 | +22.5% | 1,175,850 | 0.0% | 4.53% | +51.1% | ||
| REMITLY GLOBAL INC | $3,755,898 | +3.0% | 328,026 | 0.0% | 4.49% | +27.0% | ||
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -836,012 | -100.0% | -7.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARQETA INC | 8 | Q3 2023 | 91.3% |
| REMITLY GLOBAL INC | 8 | Q3 2023 | 9.3% |
| GRAB HOLDINGS LIMITED | 8 | Q3 2023 | 5.7% |
| BTRS HOLDINGS INC | 4 | Q3 2022 | 7.5% |
| CARDLYTICS | 1 | Q3 2023 | 2.5% |
View VISA INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Square, Inc. | February 14, 2017 | 4,194,230 | 2.5% |
View VISA INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-04-26 |
| 4 | 2024-04-26 |
| 10-Q | 2024-04-24 |
| 8-K | 2024-04-23 |
| 424B3 | 2024-04-08 |
| 425 | 2024-04-08 |
| EFFECT | 2024-04-08 |
| SC TO-I | 2024-04-08 |
| 144 | 2024-04-01 |
| 4 | 2024-04-01 |
View VISA INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.