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DST Managers Portfolio holdings

AUM $733K
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20K
AUM Growth
+$2K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K 100%
4,813
– –

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DST Managers's Q1 2014 Portfolio in Review

As of Q1 2014, DST Managers held 1 position worth $20K, up 11% from $18K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. DST Managers opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • DST Managers's ten largest holdings make up 100% of its $20K portfolio in Q1 2014.
  • DST Managers opened 0 new positions and closed 0 in Q1 2014.
  • DST Managers's portfolio value rose 11% quarter-over-quarter to $20K.

Based on DST Managers's 13F filing for Q1 2014, filed 14 May 2014.