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 21.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$67.9 Million 16.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$60.2 Million 14.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$57.9 Million 14.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI 1 stocks	$49.8 Million 12.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology VRSN MSFT 2 stocks	$31.6 Million 7.76% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$21.8 Million 5.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials WDFC 1 stocks	$15.7 Million 3.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$14.4 Million 3.53% of portfolio	1	-	1	-	0 Calls 0 Puts

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