Filed: 5/12/2025ACC: 0001172661-25-001671
📋 What this filing means
GREENCAPE CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $123.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$123.34M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
CL C CAP STK$62.71M50.8%
COM$60.63M49.2%
Portfolio Concentration
Top 3$123.34M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ZILLOW GROUP INC
SOLEShares914.72K
TypeSH
Market value$62.71M
50.84%
Sole
914.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares559.43K
TypeSH
Market value$60.63M
49.16%
Sole
559.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZILLOW GROUP INCSOLE | CL C CAP STK | 914.72K | SH | $62.71M 50.84% | 914.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 559.43K | SH | $60.63M 49.16% | 559.43K | 0.00 | 0.00 |