GC
Greencape Capital Portfolio holdings
AUM
$186M
1-Year Est. Return
8.8%
This Fund
S&P 500
1 Year Est. Return
+8.8%
AUM
$408M
AUM Growth
-$136M
(-25%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.23T
| $200M | 48.94% |
1,070,495
-344,109
|
|
||
2
Zillow
Z
$13.7B
| $161M | 39.43% |
2,088,401
-471,928
|
|
||
3
Flutter Entertainment
FLUT
$27B
| $47.4M | 11.62% |
186,757
-306,793
|
|