Filed: 11/8/2024ACC: 0001172661-24-004518
📋 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 $371.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$371.79M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$176.19M47.4%
CL C CAP STK$168.17M45.2%
COM CL A$27.44M7.4%
Portfolio Concentration
Top 3$371.79M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
5.64M
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)
Sole2
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NVIDIA CORPORATION
SOLEShares1.45M
TypeSH
Market value$176.19M
47.39%
Sole
1.45M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares2.63M
TypeSH
Market value$168.17M
45.23%
Sole
2.63M
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares1.55M
TypeSH
Market value$27.44M
7.38%
Sole
1.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.45M | SH | $176.19M 47.39% | 1.45M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 2.63M | SH | $168.17M 45.23% | 2.63M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 1.55M | SH | $27.44M 7.38% | 1.55M | 0.00 | 0.00 |