CIK: 0001731029
Total reported value
$59.9M
Reporting period: 2026-03-31 · Number of holdings: 2
Greencape Capital Pty Ltd disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $59.9M and a quarterly turnover rate of 102.5%.
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Greencape Capital Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 1.000 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Unchanged Z
-46.8% -$125.8M
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | Stock-Comm Services | 100.00% | — | -46.83% |
Performance for Q3 2026
—
Performance Last 4 Quarters
-18.6%
Based on 0% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $59.9M | 100 | |
| 2025-12-31 | 2 | $185.8M | 92 | |
| 2025-09-30 | 6 | $408.1M | 60 | |
| 2025-06-30 | 6 | $543.9M | 0 | |
| 2025-03-31 | 4 | $123.3M | 100 | |
| 2024-12-31 | 6 | $335.3M | 0 | |
| 2024-09-30 | 6 | $371.8M | 0 | |
| 2024-06-30 | 6 | $240.8M | 0 | |
| 2024-03-31 | 6 | $249.4M | 0 | |
| 2023-12-31 | 6 | $196.3M | 0 | |
| 2023-09-30 | 6 | $184.6M | 0 | |
| 2023-06-30 | 6 | $209.3M | 0 | |
| 2023-03-31 | 4 | $180.1M | 0 | |
| 2022-12-31 | 4 | $77.9M | 0 | |
| 2022-09-30 | 3 | $94.3M | 0 | |
| 2022-06-30 | 3 | $171.9M | 0 | |
| 2022-03-31 | 3 | $278.7M | 0 | |
| 2021-12-31 | 3 | $232.1M | 0 | |
| 2021-09-30 | 2 | $150.6M | 0 | |
| 2021-06-30 | 2 | $92.7M | 100 | |
| 2021-03-31 | 2 | $71.9M | 46 | |
| 2020-12-31 | 2 | $114.6M | 6 | |
| 2020-09-30 | 2 | $108.3M | 43 | |
| 2020-06-30 | 4 | $125.8M | 37 | |
| 2020-03-31 | 4 | $143.6M | 58 | |
| 2019-12-31 | 6 | $259.6M | 52 | |
| 2019-09-30 | 6 | $283.4M | 20 | |
| 2019-06-30 | 7 | $282.4M | 47 | |
| 2019-03-31 | 5 | $229.0M | 19 | |
| 2018-12-31 | 5 | $221.7M | 15 | |
| 2018-09-30 | 5 | $251.6M | 18 | |
| 2018-06-30 | 5 | $241.8M | 20 | |
| 2018-03-31 | 6 | $273.2M | 28 | |
| 2017-12-31 | 6 | $280.3M | 36 | |
| 2017-09-30 | 5 | $209.8M | 40 | |
| 2017-06-30 | 5 | $187.1M | 34 | |
| 2017-03-31 | 4 | $160.5M | 21 | |
| 2016-12-31 | 4 | $130.3M | — |
Greencape Capital Pty Ltd's most significant position changes for 2026-03-31: Trim: Zillow Group INC - C (Z) — shares -46.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | — | -46.83% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2018-07-25 | 13F-HR | View on EDGAR |
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