Filed: 11/8/2023ACC: 0001172661-23-003681
📋 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 $184.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$184.63M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$161.65M87.6%
CL C CAP STK$22.98M12.4%
Portfolio Concentration
Top 3$184.63M100.0%
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NVIDIA CORPORATION
SOLEShares234.32K
TypeSH
Market value$101.93M
55.21%
Sole
234.32K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares616.60K
TypeSH
Market value$59.72M
32.35%
Sole
616.60K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares497.84K
TypeSH
Market value$22.98M
12.45%
Sole
497.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 234.32K | SH | $101.93M 55.21% | 234.32K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 616.60K | SH | $59.72M 32.35% | 616.60K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 497.84K | SH | $22.98M 12.45% | 497.84K | 0.00 | 0.00 |