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DST Managers Portfolio holdings

AUM $733K Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-15.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.19M
AUM Growth
-$59.5M
Cap. Flow
-$57.7M
Cap. Flow %
-628.29%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAPN icon
Happen Inc
HAPN
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOX icon
1
Box
BOX
$5.55B
$9.19M 100%
888,888
– –
2015 Q1
5 quarters
HAPN icon
2
Happen Inc
HAPN
$1.65B
– –
-1,391,486
Closed -$57.7M –

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FAM
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DST Managers's Q2 2016 Portfolio in Review

As of Q2 2016, DST Managers held 2 positions worth $9.19M, down 87% from $68.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DST Managers withdrew a net $57.7M in Q2 2016, closing 1 position. Its most notable exit was Happen Inc, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 16% a quarter earlier, followed by Financials.

  • DST Managers fully exited Happen Inc in Q2 2016, selling an estimated $57.7M.
  • DST Managers's ten largest holdings make up 100% of its $9.19M portfolio in Q2 2016.
  • DST Managers opened 0 new positions and closed 1 in Q2 2016.
  • DST Managers's portfolio value fell 87% quarter-over-quarter to $9.19M.

Based on DST Managers's 13F filing for Q2 2016, filed 15 Aug 2016.