Greencape Capital Pty Ltd Concentrated Active

CIK: 0001731029 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value ($000): $187,143 (100.0% shares, 0.0% debt)

Holdings (5)

BCO BRINKS CO 42.7%

Value ($000) $79,890 Shares 1,192,390 Est. Cost $36.44 Unrealized +54.1%

META FACEBOOK INC 24.6%

Value ($000) $45,967 Shares 304,458 Est. Cost $130.20 Unrealized +13.4%

— ZHAOPIN LTD 13.2%

Value ($000) $24,612 Shares 1,328,198 Est. Cost $15.80 Unrealized —

EXPE EXPEDIA INC DEL 11.3%

Value ($000) $21,068 Shares 141,440 Est. Cost $134.97 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 8.3%

Value ($000) $15,606 Shares 559,957 Est. Cost $27.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	1,192,390	$79,890	42.7%	$36.44	+54.1%	COM	109696104
META	FACEBOOK INC	304,458	$45,967	24.6%	$130.20	+13.4%	CL A	30303M102
—	ZHAOPIN LTD	1,328,198	$24,612	13.2%	$15.80	—	SPONSORED ADR	98954L103
EXPE	EXPEDIA INC DEL	141,440	$21,068	11.3%	$134.97	0.0%	COM NEW	30212P303
—	TWENTY FIRST CENTY FOX INC	559,957	$15,606	8.3%	$27.25	—	CL B	90130A200