NASPERS LTD
Long book
$252.9M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+62.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsNASPERS LTD is a diversified fundamental manager, specialised in services_media (83% of the long book), running a $252.9M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: REMITLY GLOBAL INC, SIMILARWEB LTD, SKILLSOFT CORP.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-35.5%
Q2 2024
+11.1%
Q3 2024
+66.3%
Q4 2024
-13.6%
Q1 2025
-9.8%
Q2 2025
-9.0%
Q3 2025
-18.2%
Q4 2025
-4.8%
Q1 2026
+62.1%
Sector allocation
Services media 83%
Technology 17%
Long book by quarter
What does NASPERS LTD own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 3 | $252.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 3 | $463.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 5 | $661.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 4 | $711.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 4 | $1.04B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 4 | $1.22B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 4 | $773.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 4 | $729.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 4 | $1.09B | canonical | SEC ↗ |
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