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Naspers Portfolio holdings
AUM
$84.4M
Turnover
33.33%
1-Year Est. Return
76.38%
This Fund
S&P 500
This Quarter Est. Return
-28.63%
1 Year Est. Return
+76.38%
3 Year Est. Return
+88.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$361M
(-33%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.94% |
| 2 | Consumer Staples | 26.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Remitly
RELY
$5.25B
| $453M | 62.04% |
37,341,745
| – | – |
2021 Q4
10 quarters
|
|
2
DELISTED
Udemy
UDMY
| $148M | 20.25% |
17,120,840
| – | – |
2021 Q4
10 quarters
|
|
3
Similarweb
SMWB
$776M
| $86.8M | 11.9% |
11,173,265
| – | – |
2021 Q4
10 quarters
|
|
4
Skillsoft
SKIL
$48M
| $42.4M | 5.81% |
3,063,085
| – | – |
2021 Q4
10 quarters
|
|
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Naspers's Q2 2024 Portfolio in Review
As of Q2 2024, Naspers held 4 positions worth $730M, down 33% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Naspers opened no new positions and made no exits, leaving the 4-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 80% a quarter earlier, followed by Consumer Staples.
- Naspers's ten largest holdings make up 100% of its $730M portfolio in Q2 2024.
- Naspers opened 0 new positions and closed 0 in Q2 2024.
- Naspers's portfolio value fell 33% quarter-over-quarter to $730M.
Based on Naspers's 13F filing for Q2 2024, filed 1 Aug 2024.