Filed: 8/8/2024ACC: 0001172661-24-003148
📋 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 $240.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$240.82M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$160.86M66.8%
CL C CAP STK$79.96M33.2%
Portfolio Concentration
Top 3$240.82M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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
SOLEShares712.18K
TypeSH
Market value$87.98M
36.53%
Sole
712.18K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares1.72M
TypeSH
Market value$79.96M
33.20%
Sole
1.72M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares701.39K
TypeSH
Market value$72.88M
30.26%
Sole
701.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 712.18K | SH | $87.98M 36.53% | 712.18K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 1.72M | SH | $79.96M 33.20% | 1.72M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 701.39K | SH | $72.88M 30.26% | 701.39K | 0.00 | 0.00 |