GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
+79.43%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$180M
AUM Growth
+$102M
(+131%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$27.6M |
| 2 |
Zillow
Z
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 79.42% |
| 2 | Communication Services | 20.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $143M | 79.42% |
5,149,210
+994,000
| +24% | +$27.6M |
|
|
2
Zillow
Z
$21.3B
| $37.1M | 20.58% |
833,336
+300,700
| +56% | +$13.4M |
|