Greencape Capital PTY Ltd 13F annual report

Greencape Capital PTY Ltd is an investment fund managing more than $241 billion ran by Hannah Crabbe. There are currently 3 companies in Mrs. Crabbe’s portfolio. The largest investments include NVIDIA Corp and Zillow Inc, together worth $168 billion.

$241 billion Assets Under Management (AUM)

As of 1st August 2024, Greencape Capital PTY Ltd’s top holding is 712,180 shares of NVIDIA Corp currently worth over $88 billion and making up 36.5% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Greencape Capital PTY Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 1,723,590 shares of Zillow Inc worth $80 billion, whose value fell 25.9% in the past six months. The third-largest holding is Abbott Labs worth $72.9 billion.

Currently, Greencape Capital PTY Ltd's portfolio is worth at least $241 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Greencape Capital PTY Ltd

The Greencape Capital PTY Ltd office and employees reside in Sydney, Australia. According to the last 13-F report filed with the SEC, Hannah Crabbe serves as the Senior Company Secretary at Greencape Capital PTY Ltd.

Recent trades

In the most recent 13F filing, Greencape Capital PTY Ltd revealed that it had increased its stake in NVIDIA Corp and bought 601,020 additional shares worth around $60 million. This means they effectively own approximately 0.1% of the company. NVIDIA Corp makes up 100.0% of the fund's Technology sector allocation and has decreased its share price by 77.9% in the past year.

One of the smallest hedge funds

The two most similar investment funds to Greencape Capital PTY Ltd are Keystone Services and Ewa. They manage $241 billion and $241 billion respectively.

Hannah Crabbe investment strategy

Greencape Capital PTY Ltd’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 36.5% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $216 billion.

The complete list of Greencape Capital PTY Ltd trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
NVIDIA Corp	540.68% 712,180	$87,982,718,000	36.53%
Zillow Group Inc	5.56% 1,723,590	$79,957,340,000	33.20%
Abbott Labs	15.06% 701,387	$72,881,123,000	30.26%
No transactions found
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