Filed: 2/5/2025ACC: 0001172661-25-000503
📋 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 $335.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$335.27M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$192.28M57.4%
CL C CAP STK$127.16M37.9%
COM CL A$15.83M4.7%
Portfolio Concentration
Top 3$335.27M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
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
DFNDShares1.43M
TypeSH
Market value$192.28M
57.35%
Sole
1.43M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares1.72M
TypeSH
Market value$127.16M
37.93%
Sole
1.72M
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares1.01M
TypeSH
Market value$15.83M
4.72%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.43M | SH | $192.28M 57.35% | 1.43M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 1.72M | SH | $127.16M 37.93% | 1.72M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 1.01M | SH | $15.83M 4.72% | 1.01M | 0.00 | 0.00 |