Fund Universe

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☆Greencape Capital Pty Ltd

CIK 0001731029 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.814
AUM ($M)
60
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
5
Excess Return
-67.3%

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Quarter
Activity this period
Security type

Holdings · 1 positions · portfolio value $60M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆Z funds › ZILLOW GROUP INC TRIM Common Stock 100.0% +0.0% 59.9 1,447,853 -1,275,058 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 60 1 0.00 100% 1.000 0.812 — entered
2025Q4 186 1 0.61 100% 1.000 0.000 — left
2025Q3 408 3 0.14 100% 0.409 0.798 — in
2025Q2 544 3 0.26 100% 0.345 0.679 — entered
2025Q1 123 2 0.00 100% 0.500 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status