Filed: 7/25/2023ACC: 0001172661-23-002612
📋 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 $209.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$209.26M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$184.03M87.9%
CL C CAP STK$25.23M12.1%
Portfolio Concentration
Top 3$209.26M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.07M
shares
% of voting shares95.5%
Shared
Joint voting authority
50.91K
shares
% of voting shares4.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other1
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings3
Rows:
NVIDIA CORPORATION
SOLEShares370.92K
TypeSH
Market value$156.91M
74.98%
Sole
370.92K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares248.80K
TypeSH
Market value$27.12M
12.96%
Sole
248.80K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares501.94K
TypeSH
Market value$25.23M
12.06%
Sole
451.03K
Shared
50.91K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 370.92K | SH | $156.91M 74.98% | 370.92K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 248.80K | SH | $27.12M 12.96% | 248.80K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 501.94K | SH | $25.23M 12.06% | 451.03K | 50.91K | 0.00 |