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
-6.98%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$57.9M
Cap. Flow
+$69.7M
Cap. Flow %
46.27%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$71.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 50.15%
2 Industrials 49.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$75.5M 50.15%
3,645,270
-91,130
-2% -$1.89M
BCO icon
2
Brink's
BCO
$4.59B
$75.1M 49.85%
1,185,815
+952,412
+408% +$71.6M

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 Q3 2021 Portfolio in Review

As of Q3 2021, Greencape Capital held 2 positions worth $151M, up 62% from $92.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital deployed $69.7M of net new capital in Q3 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 81% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.89M trimmed.

  • Greencape Capital added most to Brink's in Q3 2021, an estimated $71.6M increase.
  • Greencape Capital's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.89M.
  • Greencape Capital's ten largest holdings make up 100% of its $151M portfolio in Q3 2021.
  • Greencape Capital opened 0 new positions and closed 0 in Q3 2021.
  • Greencape Capital's portfolio value rose 62% quarter-over-quarter to $151M.

Based on Greencape Capital's 13F filing for Q3 2021, filed 15 Nov 2021.