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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
-11.46%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$222M
Cap. Flow
-$201M
Cap. Flow %
-108.33%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$45.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$200M
2
FLUT icon
Flutter Entertainment
FLUT
+$47.4M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.78B
$186M 100%
2,722,911
+634,510
+30% +$45.9M
NVDA icon
2
NVIDIA
NVDA
$4.6T
– –
-1,070,495
Closed -$200M
FLUT icon
3
Flutter Entertainment
FLUT
$18.7B
– –
-186,757
Closed -$47.4M

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CMANY
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JCM
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Greencape Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Greencape Capital held 3 positions worth $186M, down 54% from $408M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $201M in Q4 2025, closing 2 positions. Its most notable exit was NVIDIA, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Greencape Capital added an estimated $45.9M to Zillow.

  • Greencape Capital added most to Zillow in Q4 2025, an estimated $45.9M increase.
  • Greencape Capital fully exited NVIDIA in Q4 2025, selling an estimated $200M.
  • Greencape Capital's ten largest holdings make up 100% of its $186M portfolio in Q4 2025.
  • Greencape Capital opened 0 new positions and closed 2 in Q4 2025.
  • Greencape Capital's portfolio value fell 54% quarter-over-quarter to $186M.

Based on Greencape Capital's 13F filing for Q4 2025, filed 28 Jan 2026.