Data as of Q4 2025 (Dec 31, 2025)

Greencape Capital Pty Ltd

โ€ขCIK: 1731029โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

Z
ZILLOW GROUP INC
+30.4%
100.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

NVDA
NVIDIA CORPORATION
SOLD
$199.7M
FLUT
FLUTTER ENTMT PLC
SOLD
$47.4M

Changes from Q3 2025

โ†‘1 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

๐Ÿ“Œ Top Holdings