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Doug Tynan — Institutional Investor Profile | Buyside Digest

Doug Tynan

Institutional Investor • GCQ Flagship Fund

Value

$726M

Stocks

14 Stocks

Turnover

0.0%

CIK

0002031554EDGAR ↗

Website ↗

Top Holdings

AMZN(15.97%) ABNB(12.20%) V(10.56%) LUNR(9.31%) US-MSCI(9.25%)

About Investor

GCQ Funds Management was founded in November 2021 by three former VGI Partners colleagues: Doug Tynan (CFA, Chief Investment Officer), Justin Hardwick (CFA, Senior Portfolio Manager), and David Symons (Chief Executive Officer). Doug Tynan brings almost 20 years of funds management experience, having co-founded VGI Partners where he was involved in all portfolio decisions for 12 years. He holds a Bachelor of Commerce/Bachelor of Economics from The University of Queensland with majors in Finance and Accounting, and maintains significant personal investment alignment with $20 million in Regal Partners Ltd shares. The team launched the GCQ Flagship Fund on February 1, 2022, and has grown assets under management from inception to over $726 million as of December 2025. The fund has received 'Recommended' ratings from both Zenith Investment Partners and Lonsec, demonstrating institutional recognition of their investment approach and execution capabilities.

Investor Philosophy

Investment philosophy details pending verification.

Doug Tynan Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
AMZN	None	Amazon.com, Inc.	Consumer Discretionary	$115.2M	16.0%	No Change
ABNB	None	Airbnb, Inc.	Consumer Discretionary	$88.0M	12.2%	No Change
V	None	Visa Inc.	Financials	$76.2M	10.6%	No Change
LUNR	None	Intuitive Machines, Inc.	General	$67.2M	9.3%	No Change
US-MSCI	None	MSCI Inc	General	$66.7M	9.3%	No Change
UBER	None	Uber Technologies, Inc.	Information Technology	$63.1M	8.8%	No Change
MSFT	None	Microsoft Corporation	Information Technology	$57.8M	8.0%	No Change
FICO	None	Fair Isaac Corporation	Information Technology	$56.7M	7.9%	No Change
SPGI	None	S&P Global Inc.	Financials	$47.5M	6.6%	No Change
VRSK	None	Verisk Analytics, Inc.	Industrials	$39.9M	5.5%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

Consumer Discretionary29.1%

Information Technology24.6%

Financials21.1%

General18.6%

Industrials5.5%

Sector	Stocks	Value	Exposure
Consumer Discretionary	3	$210.0M	29.1%
Information Technology	3	$177.6M	24.6%
Financials	4	$152.5M	21.1%
General	2	$133.9M	18.6%
Industrials	1	$39.9M	5.5%
Materials	1	$7.5M	1.0%