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
-7.1%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$46.6M
Cap. Flow
+$60.8M
Cap. Flow %
21.8%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.9M
2
Z icon
Zillow
Z
+$21M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$157K

Sector Composition

Rank Sector Weight
1 Technology 41.52%
2 Industrials 34.83%
3 Communication Services 23.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$116M 41.52%
4,240,830
+1,591,560
+60% +$39.9M
BCO icon
2
Brink's
BCO
$4.59B
$97.1M 34.83%
1,427,593
-2,300
-0.2% -$157K
Z icon
3
Zillow
Z
$8.07B
$65.9M 23.66%
1,337,700
+390,600
+41% +$21M

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 2022 Portfolio in Review

As of Q1 2022, Greencape Capital held 3 positions worth $279M, up 20% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital deployed $60.8M of net new capital in Q1 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Brink's, an estimated $157K trimmed.

  • Greencape Capital added most to NVIDIA in Q1 2022, an estimated $39.9M increase.
  • Greencape Capital's biggest Q1 2022 reduction was Brink's, cutting an estimated $157K.
  • Greencape Capital's ten largest holdings make up 100% of its $279M portfolio in Q1 2022.
  • Greencape Capital opened 0 new positions and closed 0 in Q1 2022.
  • Greencape Capital's portfolio value rose 20% quarter-over-quarter to $279M.

Based on Greencape Capital's 13F filing for Q1 2022, filed 29 Apr 2022.