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DST Managers Portfolio holdings

AUM $733K
This Fund
S&P 500
This Quarter Est. Return
+32.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17K
AUM Growth
-$48.6M
Cap. Flow
-$48.7M
Cap. Flow %
-286,360.8%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$48.3M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$419K

Sector Composition

1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17K 100%
4,813
-132,840
-97% -$419K
META icon
2
Meta Platforms (Facebook)
META
$1.69T
– –
-1,939,823
Closed -$48.3M

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FAM
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DST Managers's Q3 2013 Portfolio in Review

As of Q3 2013, DST Managers held 2 positions worth $17K, down 100% from $48.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DST Managers withdrew a net $48.7M in Q3 2013, closing 1 position and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 0.79% a quarter earlier, followed by Communication Services.

  • DST Managers's biggest Q3 2013 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $419K.
  • DST Managers fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $48.3M.
  • DST Managers's ten largest holdings make up 100% of its $17K portfolio in Q3 2013.
  • DST Managers opened 0 new positions and closed 1 in Q3 2013.
  • DST Managers's portfolio value fell 100% quarter-over-quarter to $17K.

Based on DST Managers's 13F filing for Q3 2013, filed 13 Nov 2013.