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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
+79.43%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$102M
Cap. Flow
+$34.3M
Cap. Flow %
19.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.5M
2
Z icon
Zillow
Z
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 79.42%
2 Communication Services 20.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$143M 79.42%
5,149,210
+994,000
+24% +$21.5M
Z icon
2
Zillow
Z
$8.07B
$37.1M 20.58%
833,336
+300,700
+56% +$12.8M

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Greencape Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Greencape Capital held 2 positions worth $180M, up 131% from $77.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital deployed $34.3M of net new capital in Q1 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 78% a quarter earlier, followed by Communication Services.

  • Greencape Capital added most to NVIDIA in Q1 2023, an estimated $21.5M increase.
  • Greencape Capital's ten largest holdings make up 100% of its $180M portfolio in Q1 2023.
  • Greencape Capital opened 0 new positions and closed 0 in Q1 2023.
  • Greencape Capital's portfolio value rose 131% quarter-over-quarter to $180M.

Based on Greencape Capital's 13F filing for Q1 2023, filed 5 May 2023.