13F-HR filed by GCQ FUNDS MANAGEMENT PTY Ltd
GCQ FUNDS MANAGEMENT PTY Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 11 holding rows worth $384,641,961.
- Accession
- 0002031554-25-000004
- Filer
- CIK 2031554
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 11 entries on the cover page, a total value of $384,641,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,641,961 with VALUE read as dollars as filed, 13F file number 028-24883. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 488,222 | $75,498,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 316,622 | $60,240,502 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 795,240 | $57,941,186 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 87,989 | $49,757,780 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 116,935 | $40,981,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,155 | $26,942,839 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,367 | $21,790,429 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 64,423 | $15,719,212 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 120,423 | $14,385,732 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,724 | $12,520,845 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18,062 | $8,863,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031554-25-000004 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002031554-25-000005 | base | 2025-08-15 | acceptance time not in the bulk data set |