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Naspers LTD

Portfolio Profile

CIK: 0001106051 | CAPETOWN, T3

Investment Profile

Style

Value

Turnover

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Orientation

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$84.4M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Similarweb Ltd(SMWB)11,173,265$68.5M81.19%
2Skillsoft Corp.(CCXUSD)3,063,085$15.9M18.81%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $84.4M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology83.28%0%-83.28%
Unclassified16.72%100%+83.28%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$2.3B | 4 pos.
$898.1M | 4 pos.
$1.1B | 4 pos.
$729.5M | 4 pos.
$773.6M | 4 pos.
$1.2B | 4 pos.
Change
Unclassified16.72%100%+83.28%
Mid Cap83.28%0%-83.28%
$1.0B | 4 pos.
$711.9M | 4 pos.
$661.8M | 5 pos.
$463.3M | 3 pos.
$252.9M | 3 pos.
$84.4M | 2 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
0
Decreased
2
Unchanged