NASPERS LTD
CIK
1106051
Location
CAPETOWN, T3
Portfolio Value
Small
$239,794,365
Diversification
Highly concentrated
Filing Date
Global Rank
#3,513
/ 8,232
▼ 835
Top Industry
Software - Infrastructure
87.8%
3Y Alpha vs SPY
-26.1%
Period ended 2 months ago
Filed May 13, 2026 · 32d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-15.0%
SPY
+76.3%
Annualised alpha
-26.1%
Max drawdown
−56.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
87.8%
+7.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,864
Highly concentrated+972
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $239,794,365 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | −12,000,000 | 13,441,745 | $210,632,144 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$239,794,365 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RELY |
Remitly Global, Inc.
Technology
|
Reduced | 13,441,745 | $210,632,144 | 87.84% | |
| SMWB |
Similarweb Ltd.
Technology
|
Held | 11,173,265 | $29,162,221 | 12.16% |