TFP

Triple Frond Partners’s Visa V Stock Holding History

Triple Frond Partners’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-358,393	Closed	-$113M	–	12
2024 Q4	$113M	Sell	358,393 -44,576	-11%	-$14.1M	14.66%	4
2024 Q3	$111M	Buy	402,969 +183,640	+84%	+$50.5M	14.34%	4
2024 Q2	$57.6M	Sell	219,329 -82,838	-27%	-$21.7M	6.75%	7
2024 Q1	$84.3M	Sell	302,167 -64,470	-18%	-$18M	9.6%	6
2023 Q4	$95.5M	Sell	366,637 -32,845	-8%	-$8.55M	11.35%	4
2023 Q3	$91.9M	Hold	399,482	–	–	11.66%	4
2023 Q2	$94.9M	Hold	399,482	–	–	12.23%	4
2023 Q1	$90.1M	Sell	399,482 -67,294	-14%	-$15.2M	13.14%	3
2022 Q4	$97M	Hold	466,776	–	–	16.04%	2
2022 Q3	$82.9M	Sell	466,776 -16,931	-4%	-$3.01M	14.6%	2
2022 Q2	$95.2M	Sell	483,707 -71,276	-13%	-$14M	14.56%	3
2022 Q1	$123M	Hold	554,983	–	–	15.24%	3
2021 Q4	$120M	Buy	554,983 +100,483	+22%	+$21.8M	13.55%	3
2021 Q3	$101M	Hold	454,500	–	–	11.04%	3
2021 Q2	$106M	Hold	454,500	–	–	11.53%	4
2021 Q1	$96.2M	Sell	454,500 -143,500	-24%	-$30.4M	11.93%	4
2020 Q4	$131M	Sell	598,000 -52,000	-8%	-$11.4M	15.95%	2
2020 Q3	$130M	Hold	650,000	–	–	11.03%	4
2020 Q2	$126M	Hold	650,000	–	–	12.1%	4
2020 Q1	$105M	Buy	650,000 +100,000	+18%	+$16.1M	11.67%	4
2019 Q4	$103M	Sell	550,000 -57,300	-9%	-$10.8M	8.89%	5
2019 Q3	$104M	Hold	607,300	–	–	10.01%	5
2019 Q2	$105M	Hold	607,300	–	–	10.66%	4
2019 Q1	$94.9M	Buy	607,300 +37,300	+7%	+$5.83M	10.96%	5
2018 Q4	$75.2M	Buy	570,000 +70,000	+14%	+$9.24M	9.2%	5
2018 Q3	$75M	Hold	500,000	–	–	7.8%	7
2018 Q2	$66.2M	Hold	500,000	–	–	6.99%	8
2018 Q1	$59.8M	Hold	500,000	–	–	6.72%	8
2017 Q4	$57M	Hold	500,000	–	–	6.46%	7
2017 Q3	$52.6M	Hold	500,000	–	–	6.38%	7
2017 Q2	$46.9M	Hold	500,000	–	–	6.15%	7
2017 Q1	$44.4M	Hold	500,000	–	–	5.91%	7
2016 Q4	$39M	Sell	500,000 -192,400	-28%	-$15M	5.79%	7
2016 Q3	$57.3M	Sell	692,400 -7,600	-1%	-$629K	8.16%	7
2016 Q2	$51.9M	Hold	700,000	–	–	8.35%	8
2016 Q1	$53.5M	Buy	+700,000	New	+$53.5M	8.72%	8