GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
-13.25%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$123M
AUM Growth
-$212M
(-63%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-134.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
+$94.5M |
| 2 |
Zillow
Z
|
+$55M |
| 3 |
MP Materials
MP
|
+$15.8M |
Sector Composition
| 1 | Communication Services | 50.84% |
| 2 | Technology | 49.16% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$21.3B
| $62.7M | 50.84% |
914,716
-802,542
| -47% | -$55M |
|
|
2
NVIDIA
NVDA
$4.33T
| $60.6M | 49.16% |
559,427
-872,390
| -61% | -$94.5M |
|
|
3
MP Materials
MP
$11.2B
| – | – |
-1,014,536
| Closed | -$15.8M |
|