Filed: 11/5/2025ACC: 0001172661-25-004595
📋 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 $408.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$408.08M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$199.73M48.9%
CL C CAP STK$160.91M39.4%
SHS$47.44M11.6%
Portfolio Concentration
Top 3$408.08M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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
SOLEShares1.07M
TypeSH
Market value$199.73M
48.94%
Sole
1.07M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares2.09M
TypeSH
Market value$160.91M
39.43%
Sole
2.09M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares186.76K
TypeSH
Market value$47.44M
11.62%
Sole
186.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.07M | SH | $199.73M 48.94% | 1.07M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 2.09M | SH | $160.91M 39.43% | 2.09M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 186.76K | SH | $47.44M 11.62% | 186.76K | 0.00 | 0.00 |