Gcq Funds Management Pty LTD Portfolio Holdings by Sector

Gcq Funds Management Pty LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$88 Million 22.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$67.9 Million 17.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$60.2 Million 15.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$57.9 Million 15.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI 1 stocks	$49.8 Million 12.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$21.8 Million 5.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials WDFC 1 stocks	$15.7 Million 4.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$14.4 Million 3.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$8.86 Million 2.3% of portfolio	1	-	1	-	0 Calls 0 Puts

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