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NASPERS LTD

Q3 2025 · Filed 2025-11-14
Market Value
$622M
-6.2%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IONQ 12.20% 0.00% +12.20% $76M
SMWB 16.71% 13.21% +3.50% $104M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
UDMY 4.41% 14.76% -10.35% $27M
RELY 66.68% 72.03% -5.35% $415M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $76M 12.2%
Mid Cap 1 $415M 66.7%
Small Cap 2 $131M 21.1%

Portfolio Analytics

Avg Market Cap
$5.2B
Median Market Cap
$3.0B
Avg P/E
16.7
Median P/E
16.7
Avg Dividend Yield
—%
Avg Beta
1.66
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RELY 66.68% 25,441,745 $415M $16.30 -$63M — —
2 SMWB 16.71% 11,173,265 $104M $9.30 $16M — —
3 IONQ 12.20% 1,233,585 $76M $61.50 — +1,233,585 — NEW
4 UDMY 4.41% 3,916,240 $27M $7.01 -$70M -10,004,600 -71.9%

New Positions

SymbolValue% Port
IONQ $76M 12.20%
View SEC EDGAR Filings for NASPERS LTD →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms