Portfolio (Quarterly)
Guide ↗
Greencape Capital Pty Ltd
· CIK 0001731029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Z | ZILLOW GROUP INC | Communication Services | 1,447,853.0 | $59.9M | 100.00% | -1.3M | -46.8% | $41.38 | -9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
100.0%