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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
+11.58%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$36.5M
Cap. Flow
-$78.2M
Cap. Flow %
-23.31%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$65.5M
2
MP icon
MP Materials
MP
+$10M
3
NVDA icon
NVIDIA
NVDA
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 57.35%
2 Communication Services 37.93%
3 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$192M 57.35%
1,431,817
-19,033
-1% -$2.62M
Z icon
2
Zillow
Z
$8.07B
$127M 37.93%
1,717,258
-916,503
-35% -$65.5M
MP icon
3
MP Materials
MP
$10.7B
$15.8M 4.72%
1,014,536
-539,864
-35% -$10M

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Greencape Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Greencape Capital held 3 positions worth $335M, down 9.8% from $372M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $78.2M in Q4 2024, reducing 3 holdings. Its largest reduction was Zillow, cutting an estimated $65.5M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 47% a quarter earlier, followed by Communication Services and Materials.

  • Greencape Capital's biggest Q4 2024 reduction was Zillow, cutting an estimated $65.5M.
  • Greencape Capital's ten largest holdings make up 100% of its $335M portfolio in Q4 2024.
  • Greencape Capital opened 0 new positions and closed 0 in Q4 2024.
  • Greencape Capital's portfolio value fell 9.8% quarter-over-quarter to $335M.

Based on Greencape Capital's 13F filing for Q4 2024, filed 5 Feb 2025.