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Greencape Capital Portfolio holdings

AUM $59.9M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
-33.09%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$107M
Cap. Flow
-$17.9M
Cap. Flow %
-10.41%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$35.9M
2
Z icon
Zillow
Z
+$18M

Sector Composition

Rank Sector Weight
1 Technology 54.19%
2 Industrials 29.37%
3 Communication Services 16.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$93.2M 54.19%
6,146,450
+1,905,620
+45% +$36M
BCO icon
2
Brink's
BCO
$4.59B
$50.5M 29.37%
831,821
-595,772
-42% -$35.9M
Z icon
3
Zillow
Z
$8.07B
$28.3M 16.44%
890,037
-447,663
-33% -$18M

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Greencape Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Greencape Capital held 3 positions worth $172M, down 38% from $279M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $17.9M in Q2 2022, reducing 2 holdings. Its largest reduction was Brink's, cutting an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 42% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Greencape Capital added an estimated $36M to NVIDIA.

  • Greencape Capital added most to NVIDIA in Q2 2022, an estimated $36M increase.
  • Greencape Capital's biggest Q2 2022 reduction was Brink's, cutting an estimated $35.9M.
  • Greencape Capital's ten largest holdings make up 100% of its $172M portfolio in Q2 2022.
  • Greencape Capital opened 0 new positions and closed 0 in Q2 2022.
  • Greencape Capital's portfolio value fell 38% quarter-over-quarter to $172M.

Based on Greencape Capital's 13F filing for Q2 2022, filed 28 Jul 2022.