We are live on ! Find out more
VI

Visa Inc Portfolio holdings

AUM $89.1M
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
-26.74%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$40.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
1
Marqeta
MQ
$1.69B
$101M 91.27%
3,111,173
– –
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.16M 3.76%
836,012
– –
GRAB icon
3
Grab
GRAB
$14.7B
$2.98M 2.69%
1,175,850
– –
RELY icon
4
Remitly
RELY
$5.5B
$2.51M 2.27%
328,026
– –

Similar funds

TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
OC
One01 Capital Burlingame, California $82.3M AUM 50.95% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
OAM
Odey Asset Management London, United Kingdom, United Kingdom $80.1M AUM
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Visa Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Visa Inc held 4 positions worth $111M, down 27% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Visa Inc opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Visa Inc's ten largest holdings make up 100% of its $111M portfolio in Q2 2022.
  • Visa Inc opened 0 new positions and closed 0 in Q2 2022.
  • Visa Inc's portfolio value fell 27% quarter-over-quarter to $111M.

Based on Visa Inc's 13F filing for Q2 2022, filed 5 Aug 2022.