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DST Managers Portfolio holdings

AUM $733K
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
–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 99.47%
2 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$7.62B
$146M 99.47%
+10,007,570
New +$146M
JD icon
2
JD.com
JD
$40B
$780K 0.53%
+18,823
New +$741K

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PPCP
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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

Q4 2017 is the first quarter with a 13F filing on record for DST Managers, which disclosed 2 positions worth $147M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 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 disclosed 2 positions in Q4 2017, its first 13F filing on record.

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