Filed: 2/7/2023ACC: 0001172661-23-000495
📋 What this filing means
GREENCAPE CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $77.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$77.88M
Total AUM (reported)
948.16K
Total Shares
Allocation by class
COM$60.72M78.0%
CL C CAP STK$17.16M22.0%
Portfolio Concentration
Top 3$77.88M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 948.16K
Sole
Full voting authority
948.16K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
NVIDIA CORPORATION
SOLEShares415.52K
TypeSH
Market value$60.72M
77.97%
Sole
415.52K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares532.64K
TypeSH
Market value$17.16M
22.03%
Sole
532.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 415.52K | SH | $60.72M 77.97% | 415.52K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 532.64K | SH | $17.16M 22.03% | 532.64K | 0.00 | 0.00 |