GCQ FUNDS MANAGEMENT PTY Ltd Diversified Active

Location: Sydney, Australia

CIK: 0002031554 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $551M (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 22.3%

Value $123M Shares 558,794 Est. Cost $203.79 Unrealized -2.9%

UBER UBER TECHNOLOGIES INC 17.0%

Value $93.43M Shares 1,001,426 Est. Cost $74.06 Unrealized +11.2%

GOOGL ALPHABET INC 12.3%

Value $67.93M Shares 385,437 Est. Cost $177.17 Unrealized -7.8%

MSCI MSCI INC 11.6%

Value $64M Shares 110,964 Est. Cost $579.88 Unrealized -5.3%

V VISA INC 9.5%

Value $52.36M Shares 147,464 Est. Cost $308.40 Unrealized +12.5%

NFLX NETFLIX INC 7.2%

Value $39.46M Shares 29,470 Est. Cost $90.98 Unrealized +24.3%

MA MASTERCARD INCORPORATED 6.3%

Value $34.79M Shares 61,914 Est. Cost $522.26 Unrealized +5.6%

META META PLATFORMS INC 4.8%

Value $26.37M Shares 35,733 Est. Cost $605.32 Unrealized +1.9%

ABNB AIRBNB INC 4.1%

Value $22.45M Shares 169,628 Est. Cost $131.85 Unrealized -3.9%

WDFC WD 40 CO 3.4%

Value $18.51M Shares 81,155 Est. Cost $238.40 Unrealized -2.8%

RACE FERRARI N V 1.6%

Value $8.864M Shares 18,062 Est. Cost $464.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	558,794	$123M	22.3%	$203.79	-2.9%	COM	023135106
UBER	UBER TECHNOLOGIES INC	1,001,426	$93.43M	17.0%	$74.06	+11.2%	COM	90353T100
GOOGL	ALPHABET INC	385,437	$67.93M	12.3%	$177.17	-7.8%	CAP STK CL A	02079K305
MSCI	MSCI INC	110,964	$64M	11.6%	$579.88	-5.3%	COM	55354G100
V	VISA INC	147,464	$52.36M	9.5%	$308.40	+12.5%	COM CL A	92826C839
NFLX	NETFLIX INC	29,470	$39.46M	7.2%	$90.98	+24.3%	COM	64110L106
MA	MASTERCARD INCORPORATED	61,914	$34.79M	6.3%	$522.26	+5.6%	CL A	57636Q104
META	META PLATFORMS INC	35,733	$26.37M	4.8%	$605.32	+1.9%	CL A	30303M102
ABNB	AIRBNB INC	169,628	$22.45M	4.1%	$131.85	-3.9%	COM CL A	009066101
WDFC	WD 40 CO	81,155	$18.51M	3.4%	$238.40	-2.8%	COM	929236107
RACE	FERRARI N V	18,062	$8.864M	1.6%	$464.62	0.0%	COM	N3167Y103