$66 Million is the total value of VISA INC.'s 3 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQ | MARQETA INC | $56,872,233 | -25.2% | 12,444,690 | 0.0% | 86.21% | -5.2% | |
| REMITLY GLOBAL INC | $5,560,041 | +48.0% | 328,026 | 0.0% | 8.43% | +87.5% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $3,539,309 | -6.5% | 1,175,850 | 0.0% | 5.36% | +18.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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 |
|---|---|
| 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 |
| S-4/A | 2024-04-01 |
| 8-K | 2024-03-26 |
| 144 | 2024-03-18 |
| 144 | 2024-03-15 |
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.