Institutional Manager · CIK 0001106051
NASPERS LTD
SOUTH AFRICA, T3 · File #028-21877
Latest AUM
$463.3M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | IONQ, Inc | 46222L108 | -1,233,585 | -$75.9M | $0 |
| EXITED | Udemy, Inc. | 902685106 | -3,916,240 | -$27.5M | $0 |
| REDUCE | Skillsoft Corp. | SKILW | 0 | $0 | -$11.4M |
| REDUCE | Similarweb Ltd | SMWB | 0 | $0 | -$20.2M |
| REDUCE | Remitly Global, Inc. | RELY | 0 | $0 | -$63.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $463.3M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $661.8M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $711.9M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $773.6M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $729.5M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $2.26B
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Remitly Global, Inc. | RELY | 25,441,745 | $351.1M | 75.79% |
| 2 | Similarweb Ltd | SMWB | 11,173,265 | $83.7M | 18.06% |
| 3 | Skillsoft Corp. | SKILW | 3,063,085 | $28.5M | 6.15% |