Filed: 8/13/2025ACC: 0001172661-25-003103
📋 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 $543.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$543.88M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$223.49M41.1%
CL C CAP STK$179.35M33.0%
SHS$141.04M25.9%
Portfolio Concentration
Top 3$543.88M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.47M
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
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NVIDIA CORPORATION
SOLEShares1.41M
TypeSH
Market value$223.49M
41.09%
Sole
1.41M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares2.56M
TypeSH
Market value$179.35M
32.98%
Sole
2.56M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares493.55K
TypeSH
Market value$141.04M
25.93%
Sole
493.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.41M | SH | $223.49M 41.09% | 1.41M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 2.56M | SH | $179.35M 32.98% | 2.56M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 493.55K | SH | $141.04M 25.93% | 493.55K | 0.00 | 0.00 |