Filed: 5/6/2024ACC: 0001172661-24-002019
📋 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 $249.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$249.37M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$169.73M68.1%
CL C CAP STK$79.65M31.9%
Portfolio Concentration
Top 3$249.37M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole1
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NVIDIA CORPORATION
SOLEShares111.16K
TypeSH
Market value$100.44M
40.28%
Sole
111.16K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares1.63M
TypeSH
Market value$79.65M
31.94%
Sole
1.63M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares609.59K
TypeSH
Market value$69.29M
27.78%
Sole
609.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 111.16K | SH | $100.44M 40.28% | 111.16K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 1.63M | SH | $79.65M 31.94% | 1.63M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 609.59K | SH | $69.29M 27.78% | 609.59K | 0.00 | 0.00 |