Q2 2025 · 13F-HR/A
GCQ FUNDS MANAGEMENT PTY Ltdholdings as filed
Filed 2025-08-15 · accession 0002031554-25-000005
$550.8M
Reported value
11
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $122.6M | 22.3% | 558,794 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $93.4M | 17.0% | 1,001,426 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $67.9M | 12.3% | 385,437 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $64.0M | 11.6% | 110,964 | Common | SOLE |
| 92826C839 | V | VISA INC | $52.4M | 9.51% | 147,464 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $39.5M | 7.17% | 29,470 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.8M | 6.32% | 61,914 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.4M | 4.79% | 35,733 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22.4M | 4.08% | 169,628 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $18.5M | 3.36% | 81,155 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.9M | 1.61% | 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.