Gcq Funds Management Pty LTD Portfolio Holdings by Sector

Gcq Funds Management Pty LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology UBER FICO 2 stocks	$200 Million 30.45% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$114 Million 17.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$114 Million 17.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI 1 stocks	$96 Million 14.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$61.8 Million 9.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$37.8 Million 5.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials WDFC 1 stocks	$23.1 Million 3.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$11.2 Million 1.69% of portfolio	1	-	-	-	0 Calls 0 Puts

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