Institutional Manager · CIK 0001731029
Greencape Capital Pty Ltd
SYDNEY, C3 · File #028-18851
Latest AUM
$185.8M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ZILLOW GROUP INC | Z | +547,020 | +$37.3M | -$14.9M |
| EXITED | NVIDIA CORPORATION | 67066G104 | -156,692 | -$29.2M | $0 |
| EXITED | FLUTTER ENTMT PLC | G3643J108 | -28,102 | -$7.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $185.8M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $408.1M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $543.9M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $123.3M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $335.3M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $371.8M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $240.8M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $249.4M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $184.6M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ZILLOW GROUP INC | Z | 2,237,456 | $152.6M | 82.17% |
| 2 | ZILLOW GROUP INC | Z | 485,455 | $33.1M | 17.83% |