We are live on ! Find out more
GC

Greencape Capital Portfolio holdings

AUM $59.9M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
-39.34%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$126M
Cap. Flow
-$67.8M
Cap. Flow %
-113.19%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$67.8M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$8.07B
$59.9M 100%
1,447,853
-1,275,058
-47% -$67.8M

Similar funds

TCM
Tanaka Capital Management New York $59.9M AUM
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
SCP
SymBiosis Capital Partners Bentonville, Arkansas $52.8M AUM
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
IPHI
Inflection Point Holdings II New York $47.3M AUM
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Greencape Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Greencape Capital held 1 position worth $59.9M, down 68% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $67.8M in Q1 2026, reducing 1 holding. Its largest reduction was Zillow, cutting an estimated $67.8M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Greencape Capital's biggest Q1 2026 reduction was Zillow, cutting an estimated $67.8M.
  • Greencape Capital's ten largest holdings make up 100% of its $59.9M portfolio in Q1 2026.
  • Greencape Capital opened 0 new positions and closed 0 in Q1 2026.
  • Greencape Capital's portfolio value fell 68% quarter-over-quarter to $59.9M.

Based on Greencape Capital's 13F filing for Q1 2026, filed 12 May 2026.