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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
+11.51%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$136M
Cap. Flow
-$188M
Cap. Flow %
-46.15%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$89.8M
2
NVDA icon
NVIDIA
NVDA
+$60M
3
Z icon
Zillow
Z
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 48.94%
2 Communication Services 39.43%
3 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$200M 48.94%
1,070,495
-344,109
-24% -$60M
Z icon
2
Zillow
Z
$8.07B
$161M 39.43%
2,088,401
-471,928
-18% -$38.6M
FLUT icon
3
Flutter Entertainment
FLUT
$17.8B
$47.4M 11.62%
186,757
-306,793
-62% -$89.8M

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Greencape Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Greencape Capital held 3 positions worth $408M, down 25% from $544M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $188M in Q3 2025, reducing 3 holdings. Its largest reduction was Flutter Entertainment, cutting an estimated $89.8M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greencape Capital's biggest Q3 2025 reduction was Flutter Entertainment, cutting an estimated $89.8M.
  • Greencape Capital's ten largest holdings make up 100% of its $408M portfolio in Q3 2025.
  • Greencape Capital opened 0 new positions and closed 0 in Q3 2025.
  • Greencape Capital's portfolio value fell 25% quarter-over-quarter to $408M.

Based on Greencape Capital's 13F filing for Q3 2025, filed 5 Nov 2025.