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DGH Investments Portfolio holdings

AUM $4.85M
1-Year Est. Return 76.19%
This Fund
S&P 500
This Quarter Est. Return
+95.38%
1 Year Est. Return
+76.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$133M
Cap. Flow
-$273M
Cap. Flow %
-232.3%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$229M
2
GRPN icon
Groupon
GRPN
+$44.8M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$107M 90.81%
2,085,416
-6,140,806
-75% -$229M
GRPN icon
2
Groupon
GRPN
$1.06B
$10.8M 9.19%
46,477
-225,000
-83% -$44.8M

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NPC
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DGH Investments's Q3 2013 Portfolio in Review

As of Q3 2013, DGH Investments held 2 positions worth $118M, down 53% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DGH Investments withdrew a net $273M in Q3 2013, reducing 2 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $229M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • DGH Investments's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $229M.
  • DGH Investments's ten largest holdings make up 100% of its $118M portfolio in Q3 2013.
  • DGH Investments opened 0 new positions and closed 0 in Q3 2013.
  • DGH Investments's portfolio value fell 53% quarter-over-quarter to $118M.

Based on DGH Investments's 13F filing for Q3 2013, filed 12 Nov 2013.