Visa is an investment fund managing more than $89.1 billion ran by Chris Suh. There are currently 4 companies in Mr. Suh’s portfolio. The largest investments include Marqeta Inc and Remitly Global Inc, together worth $82.7 billion.
As of 7th November 2023, Visa’s top holding is 12,444,690 shares of Marqeta Inc currently worth over $74.4 billion and making up 83.5% of the portfolio value.
In addition, the fund holds 328,026 shares of Remitly Global Inc worth $8.27 billion.
The third-largest holding is Grab Holdings Limited worth $4.16 billion and the next is Cardlytics Inc worth $2.23 billion, with 134,914 shares owned.
Currently, Visa's portfolio is worth at least $89.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Visa office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Chris Suh serves as the Chief Financial Officer at Visa.
In the most recent 13F filing, Visa revealed that it had opened a new position in Cardlytics Inc and bought 134,914 shares worth $2.23 billion.
The two most similar investment funds to Visa are Deepcurrents Investment and Pacific Wealth Strategies. They manage $89.4 billion and $89.4 billion respectively.
Visa’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $198 million.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Marqeta Inc |
No change
12,444,690
|
$74,419,246,000 | 83.54% |
Remitly Global Inc |
No change
328,026
|
$8,272,816,000 | 9.29% |
Grab Holdings Limited |
No change
1,175,850
|
$4,162,509,000 | 4.67% |
Cardlytics Inc |
Opened
134,914
|
$2,226,081,000 | 2.50% |
No transactions found | |||
Showing first 500 out of 4 holdings |