GC
Greencape Capital Portfolio holdings
AUM
$544M
This Quarter Return
+27.04%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+341%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
71.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$141M |
| 2 |
NVIDIA
NVDA
|
$135M |
| 3 |
Zillow
Z
|
$115M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Communication Services | 32.98% |
| 3 | Consumer Discretionary | 25.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $223M | 41.09% | 1,414,604 +855,177 | +153% | +$135M |
|
|
2
Zillow
Z
$20.4B
| $179M | 32.98% | 2,560,329 +1,645,613 | +180% | +$115M |
|
|
3
Flutter Entertainment
FLUT
$54B
| $141M | 25.93% | +493,550 | New | +$141M |
|