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NASPERS LTD

Q4 2025 · Filed 2026-02-17
Market Value
$435M
-30.1%
Holdings
4
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RELY 80.75% 66.68% +14.07% $351M
SMWB 19.25% 16.71% +2.54% $84M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IONQ 0.00% 12.20% -12.20% $0
UDMY 0.00% 4.41% -4.41% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $0 0.0%
Mid Cap 1 $351M 80.8%
Small Cap 2 $84M 19.2%

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 80.75% 25,441,745 $351M $13.80 -$64M — —
2 SMWB 19.25% 11,173,265 $84M $7.49 -$20M — —
3 IONQ —% — — — -$76M -1,233,585 -100.0% SOLD
4 UDMY —% — — — -$27M -3,916,240 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
IONQ — —%
UDMY — —%
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