We are live on ! Find out more
DM

DST Managers Portfolio holdings

AUM $733K Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
99.75%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$146M
2
JD icon
JD.com
JD
+$741K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 99.47%
2 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNAP icon
1
Snap
SNAP
$10.8B
$146M 99.47%
+10,007,570
New +$146M
2017 Q4
0 quarters
JD icon
2
JD.com
JD
$36.1B
$780K 0.53%
+18,823
New +$741K
2016 Q3
5 quarters

Similar funds

DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
TP
Trailhead Pacific San Francisco, California $6.84M AUM
FAM
Fortaleza Asset Management Chicago, Illinois $12.3M AUM 48.33% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

DST Managers's Q4 2017 Portfolio in Review

As of Q4 2017, DST Managers held 2 positions worth $147M. Its ten largest holdings account for 100% of the portfolio.

DST Managers deployed $147M of net new capital in Q4 2017, opening 2 new positions. Its largest new stake was Snap: 10,007,570 shares worth $146M.

By sector, the portfolio is most concentrated in Communication Services at 99% of assets, followed by Consumer Discretionary.

  • DST Managers's largest Q4 2017 buy was Snap: 10,007,570 shares worth $146M.
  • DST Managers's ten largest holdings make up 100% of its $147M portfolio in Q4 2017.
  • DST Managers opened 2 new positions and closed 0 in Q4 2017.

Based on DST Managers's 13F filing for Q4 2017, filed 14 Feb 2018.