Total reported value
$89.1M
Reporting period: 2023-09-30 · Number of holdings: 4
Visa Inc. disclosed 4 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $89.1M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MQ | Marqeta Inc-a | Stock-Other | 83.54% | — | — | |
| 2 | RELY | Remitly Global INC | Stock-Other | 9.29% | — | — | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 4.67% | — | — | |
| 4 | CDLXEUR | Cardlytics INC | Stock-Other | 2.50% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 9% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 4 | $89.1M | 0 | |
| 2023-06-30 | 3 | $70.8M | 0 | |
| 2023-03-31 | 3 | $66.0M | 0 | |
| 2022-12-31 | 3 | $83.6M | 0 | |
| 2022-09-30 | 4 | $103.1M | 0 | |
| 2022-06-30 | 4 | $110.6M | 0 | |
| 2022-03-31 | 4 | $151.0M | 0 | |
| 2021-12-31 | 4 | $235.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|