Greencape Capital Pty Ltd
CIK
1731029
Location
SYDNEY, C3
Portfolio Value
Small
$247,169,234
Diversification
Highly concentrated
Filing Date
Global Rank
#3,754
/ 7,976
▼ 823
Top Industry
Semiconductors
80.8%
3Y Alpha vs SPY
+0.6%
Period ended 9 months ago
Filed Nov 5, 2025 · 7mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.2%
SPY
+76.5%
Annualised alpha
+0.6%
Max drawdown
−32.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
80.8%
+19.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,898
Highly concentrated+1,642
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 80.8% | $199,732,956 |
| Consumer Cyclical | 19.2% | $47,436,278 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$247,169,234 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,070,495 | $199,732,956 | 80.81% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Reduced | 186,757 | $47,436,278 | 19.19% |