Filed: 10/25/2022ACC: 0001172661-22-002233
📋 What this filing means
GREENCAPE CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $94.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$94.3K
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$67.2K71.2%
CL C CAP STK$27.1K28.8%
Portfolio Concentration
Top 3$94.3K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NVIDIA CORPORATION
SOLEShares477.25K
TypeSH
Market value$57.9K
61.43%
Sole
477.25K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares948.44K
TypeSH
Market value$27.1K
28.77%
Sole
948.44K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares190.75K
TypeSH
Market value$9.2K
9.80%
Sole
190.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 477.25K | SH | $57.9K 61.43% | 477.25K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 948.44K | SH | $27.1K 28.77% | 948.44K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 190.75K | SH | $9.2K 9.80% | 190.75K | 0.00 | 0.00 |