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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
+18.64%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$16.4M
Cap. Flow
-$32.1M
Cap. Flow %
-41.17%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$13.8M
2
BCO icon
Brink's
BCO
+$9.24M
3
NVDA icon
NVIDIA
NVDA
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 77.97%
2 Communication Services 22.03%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$60.7M 77.97%
4,155,210
-617,240
-13% -$9.05M
Z icon
2
Zillow
Z
$8.07B
$17.2M 22.03%
532,636
-415,801
-44% -$13.8M
BCO icon
3
Brink's
BCO
$4.59B
– –
-190,751
Closed -$9.24M

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Greencape Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Greencape Capital held 3 positions worth $77.9M, down 17% from $94.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $32.1M in Q4 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Brink's, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 61% a quarter earlier, followed by Communication Services and Industrials.

  • Greencape Capital's biggest Q4 2022 reduction was Zillow, cutting an estimated $13.8M.
  • Greencape Capital fully exited Brink's in Q4 2022, selling an estimated $9.24M.
  • Greencape Capital's ten largest holdings make up 100% of its $77.9M portfolio in Q4 2022.
  • Greencape Capital opened 0 new positions and closed 1 in Q4 2022.
  • Greencape Capital's portfolio value fell 17% quarter-over-quarter to $77.9M.

Based on Greencape Capital's 13F filing for Q4 2022, filed 7 Feb 2023.