Asset Manager
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GCQ FUNDS MANAGEMENT PTY Ltd
Market Value
$551M
+35.2%
Holdings
13
+1
New Purchases
1
Added To
9
Closed
2
Reduced
1
Top 10 Concentration
98.4%
Turnover
23.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $344M | 62.4% |
| Large Cap | 5 | $189M | 34.3% |
| Mid Cap | 1 | $19M | 3.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$373.1B
Avg P/E
28.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 22.26% | 558,794 | $123M | $219.39 | $62M | +242,172 | +76.5% | |
| 2 | UBER | 16.96% | 1,001,426 | $93M | $93.30 | $35M | +206,186 | +25.9% | |
| 3 | GOOGL | 12.33% | 385,437 | $68M | $176.23 | -$8M | -102,785 | -21.1% | |
| 4 | MSCI | 11.62% | 110,964 | $64M | $576.74 | $14M | +22,975 | +26.1% | |
| 5 | V | 9.51% | 147,464 | $52M | $355.05 | $11M | +30,529 | +26.1% | |
| 6 | NFLX | 7.17% | 29,470 | $39M | $1,339.13 | $18M | +6,103 | +26.1% | |
| 7 | MA | 6.32% | 61,914 | $35M | $561.94 | $8M | +12,759 | +26.0% | |
| 8 | META | 4.79% | 35,733 | $26M | $738.09 | $14M | +14,009 | +64.5% | |
| 9 | ABNB | 4.08% | 169,628 | $22M | $132.34 | $8M | +49,205 | +40.9% | |
| 10 | WDFC | 3.36% | 81,155 | $19M | $228.09 | $3M | +16,732 | +26.0% | |
| 11 | RACE | 1.61% | 18,062 | $9M | $490.74 | — | +18,062 | — | NEW |
| 12 | VRSN | —% | — | — | — | -$19M | -73,835 | -100.0% | SOLD |
| 13 | MSFT | —% | — | — | — | -$13M | -34,282 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RACE | $9M | 1.61% |