Filed: 5/5/2023ACC: 0001172661-23-001870
📋 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 $180.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$180.09M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$143.03M79.4%
CL C CAP STK$37.06M20.6%
Portfolio Concentration
Top 3$180.09M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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)
Sole0
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
NVIDIA CORPORATION
DFNDShares514.92K
TypeSH
Market value$143.03M
79.42%
Sole
514.92K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares833.34K
TypeSH
Market value$37.06M
20.58%
Sole
833.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 514.92K | SH | $143.03M 79.42% | 514.92K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 833.34K | SH | $37.06M 20.58% | 833.34K | 0.00 | 0.00 |