Filed: 1/25/2024ACC: 0001172661-24-000332
📋 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 $196.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$196.25M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$147.29M75.1%
CL C CAP STK$48.96M24.9%
Portfolio Concentration
Top 3$196.25M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole1
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NVIDIA CORPORATION
DFNDShares157.11K
TypeSH
Market value$77.80M
39.65%
Sole
157.11K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares631.29K
TypeSH
Market value$69.49M
35.41%
Sole
631.29K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares846.19K
TypeSH
Market value$48.96M
24.95%
Sole
846.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 157.11K | SH | $77.80M 39.65% | 157.11K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 631.29K | SH | $69.49M 35.41% | 631.29K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 846.19K | SH | $48.96M 24.95% | 846.19K | 0.00 | 0.00 |