We are live on ! Find out more
GC

Greencape Capital Portfolio holdings

AUM $59.9M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
-13.25%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$212M
Cap. Flow
-$188M
Cap. Flow %
-152.2%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$111M
2
Z icon
Zillow
Z
+$61.3M
3
MP icon
MP Materials
MP
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 50.84%
2 Technology 49.16%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$8.07B
$62.7M 50.84%
914,716
-802,542
-47% -$61.3M
NVDA icon
2
NVIDIA
NVDA
$5.2T
$60.6M 49.16%
559,427
-872,390
-61% -$111M
MP icon
3
MP Materials
MP
$10.7B
– –
-1,014,536
Closed -$15.8M

Similar funds

TCM
Tanaka Capital Management New York $59.9M AUM
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
SCP
SymBiosis Capital Partners Bentonville, Arkansas $52.8M AUM
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
IPHI
Inflection Point Holdings II New York $47.3M AUM
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Greencape Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Greencape Capital held 3 positions worth $123M, down 63% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $188M in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was MP Materials, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

  • Greencape Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $111M.
  • Greencape Capital fully exited MP Materials in Q1 2025, selling an estimated $15.8M.
  • Greencape Capital's ten largest holdings make up 100% of its $123M portfolio in Q1 2025.
  • Greencape Capital opened 0 new positions and closed 1 in Q1 2025.
  • Greencape Capital's portfolio value fell 63% quarter-over-quarter to $123M.

Based on Greencape Capital's 13F filing for Q1 2025, filed 12 May 2025.