N
Naspers Portfolio holdings
AUM
$253M
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
-25.32%
AUM
$463M
AUM Growth
-$199M
(-30%)
Holding
5
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 93.85% |
| 2 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Remitly
RELY
$5B
| $351M | 75.79% |
25,441,745
|
|
||
2
Similarweb
SMWB
$250M
| $83.7M | 18.06% |
11,173,265
|
|
||
3
Skillsoft
SKIL
$66.6M
| $28.5M | 6.15% |
3,063,085
|
|
||
|
UDMY
4
DELISTED
Udemy
UDMY
| – | – |
-3,916,240
|
|
||
5
IonQ
IONQ
$20.6B
| – | – |
-1,233,585
|
|