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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
-17.06%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$77.6M
Cap. Flow
-$55.4M
Cap. Flow %
-58.74%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$2.03M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$35.7M
2
NVDA icon
NVIDIA
NVDA
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 61.43%
2 Communication Services 28.77%
3 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$57.9M 61.43%
4,772,450
-1,374,000
-22% -$21.7M
Z icon
2
Zillow
Z
$8.07B
$27.1M 28.77%
948,437
+58,400
+7% +$2.03M
BCO icon
3
Brink's
BCO
$4.59B
$9.24M 9.8%
190,751
-641,070
-77% -$35.7M

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Greencape Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Greencape Capital held 3 positions worth $94.3M, down 45% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $55.4M in Q3 2022, reducing 2 holdings. Its largest reduction was Brink's, cutting an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 54% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Greencape Capital added an estimated $2.03M to Zillow.

  • Greencape Capital added most to Zillow in Q3 2022, an estimated $2.03M increase.
  • Greencape Capital's biggest Q3 2022 reduction was Brink's, cutting an estimated $35.7M.
  • Greencape Capital's ten largest holdings make up 100% of its $94.3M portfolio in Q3 2022.
  • Greencape Capital opened 0 new positions and closed 0 in Q3 2022.
  • Greencape Capital's portfolio value fell 45% quarter-over-quarter to $94.3M.

Based on Greencape Capital's 13F filing for Q3 2022, filed 25 Oct 2022.