Q2 2025 · 13F-HR
GCQ FUNDS MANAGEMENT PTY Ltdholdings as filed
Filed 2025-08-13 · accession 0002031554-25-000004
$384.6M
Reported value
11
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $75.5M | 19.6% | 488,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.2M | 15.7% | 316,622 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $57.9M | 15.1% | 795,240 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $49.8M | 12.9% | 87,989 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.0M | 10.7% | 116,935 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.9M | 7.00% | 49,155 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.8M | 5.67% | 23,367 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $15.7M | 4.09% | 64,423 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.4M | 3.74% | 120,423 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.5M | 3.26% | 21,724 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.9M | 2.30% | 18,062 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.