Greencape Capital Pty Ltd
โขCIK: 1731029โขFiling: Q4 2025
**Greencape Capital Pty Ltd** manages $186M, exhibiting a highly concentrated portfolio strategy. The fund's current holdings are dominated by a single position in Z, representing approximately 99.9% of its total assets. This extreme concentration suggests a high-conviction, single-stock thesis within its investment mandate. Investors should note the significant single-name exposure within the current portfolio structure.
Total AUM
$185.8M
QoQ Performance
-54.5%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
Z
Z100.0%
๐ Biggest Buys
Z
ZILLOW GROUP INC
+30.4%
100.0% of portfolio
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
โ1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023