Gcq-Funds-Management-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  "GOOGL",
  "META",
  "WDFC",
  "MA",
  "MSFT",
  "UBER",
  "AMZN",
  "VRSN",
  "V",
  "MSCI",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 12
Total Value: 407391826
Accession Number: 0002031554-25-000003
Form Type: 13F-HR
CIK: gcq-funds-management-pty
Manager Name: Gcq-Funds-Management-Pty

Data Enrichment

100% identified

12 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $407.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Alphabet Inc.

GOOGL|02079K305

Shares:488.2K

Value:$75.5M

% of Portfolio:18.5% ($75.5M/$407.4M)

AMAZON COM INC

AMZN|023135106

Shares:316.6K

Value:$60.2M

% of Portfolio:14.8% ($60.2M/$407.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:795.2K

Value:$57.9M

% of Portfolio:14.2% ($57.9M/$407.4M)

MSCI Inc.

MSCI|55354G100

Shares:88.0K

Value:$49.8M

% of Portfolio:12.2% ($49.8M/$407.4M)

VISA INC.

V|92826C839

Shares:116.9K

Value:$41.0M

% of Portfolio:10.1% ($41.0M/$407.4M)

Mastercard Inc

MA|57636Q104

Shares:49.2K

Value:$26.9M

% of Portfolio:6.6% ($26.9M/$407.4M)

NETFLIX INC

NFLX|64110L106

Shares:23.4K

Value:$21.8M

% of Portfolio:5.3% ($21.8M/$407.4M)

VERISIGN INC/CA

VRSN|92343E102

Shares:73.8K

Value:$18.7M

% of Portfolio:4.6% ($18.7M/$407.4M)

WD 40 CO

WDFC|929236107

Shares:64.4K

Value:$15.7M

% of Portfolio:3.9% ($15.7M/$407.4M)

Airbnb, Inc.

ABNB|009066101

Shares:120.4K

Value:$14.4M

% of Portfolio:3.5% ($14.4M/$407.4M)

MICROSOFT CORP

MSFT|594918104

Shares:34.3K

Value:$12.9M

% of Portfolio:3.2% ($12.9M/$407.4M)

Meta Platforms, Inc.

META|30303M102

Shares:21.7K

Value:$12.5M

% of Portfolio:3.1% ($12.5M/$407.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	488.2K	QoQ +85.86% (+225.5K) YoY-	All Managers (Combined)	$75.5M	18.5% ($75.5M/$407.4M)	QoQ +51.83% (+$25.8M) YoY-
AMAZON COM INC(AMZNcusip023135106)	316.6K	QoQ +42.79% (+94.9K) YoY-	All Managers (Combined)	$60.2M	14.8% ($60.2M/$407.4M)	QoQ +23.83% (+$11.6M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	795.2K	QoQ +405.11% (+637.8K) YoY-	All Managers (Combined)	$57.9M	14.2% ($57.9M/$407.4M)	QoQ +510.12% (+$48.4M) YoY-
MSCI Inc.(MSCIcusip55354G100)	88.0K	QoQ +29.35% (+20.0K) YoY-	All Managers (Combined)	$49.8M	12.2% ($49.8M/$407.4M)	QoQ +21.91% (+$8.9M) YoY-
VISA INC.(Vcusip92826C839)	116.9K	QoQ -22.96% (-34.9K) YoY-	All Managers (Combined)	$41.0M	10.1% ($41.0M/$407.4M)	QoQ -14.57% (-$7.0M) YoY-
Mastercard Inc(MAcusip57636Q104)	49.2K	QoQ -30.71% (-21.8K) YoY-	All Managers (Combined)	$26.9M	6.6% ($26.9M/$407.4M)	QoQ -27.87% (-$10.4M) YoY-
NETFLIX INC(NFLXcusip64110L106)	23.4K	QoQ +29.35% (+5.3K) YoY-	All Managers (Combined)	$21.8M	5.3% ($21.8M/$407.4M)	QoQ +35.33% (+$5.7M) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	73.8K	QoQ -25.16% (-24.8K) YoY-	All Managers (Combined)	$18.7M	4.6% ($18.7M/$407.4M)	QoQ -8.20% (-$1.7M) YoY-
WD 40 CO(WDFCcusip929236107)	64.4K	QoQ +244.95% (+45.7K) YoY-	All Managers (Combined)	$15.7M	3.9% ($15.7M/$407.4M)	QoQ +246.82% (+$11.2M) YoY-
Airbnb, Inc.(ABNBcusip009066101)	120.4K	QoQ NEW(+120.4K) YoY-	All Managers (Combined)	$14.4M	3.5% ($14.4M/$407.4M)	QoQ NEW(+$14.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	34.3K	QoQ NEW(+34.3K) YoY-	All Managers (Combined)	$12.9M	3.2% ($12.9M/$407.4M)	QoQ NEW(+$12.9M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	21.7K	QoQ +29.39% (+4.9K) YoY-	All Managers (Combined)	$12.5M	3.1% ($12.5M/$407.4M)	QoQ +27.37% (+$2.7M) YoY-