Naspers LTD — Inside Their 13F Portfolio

Concentrated strategyQuality / disciplined sizingHigh-turnover trader

Total reported value

$252.9M

Reporting period: 2026-03-31 · Number of holdings: 3

NASPERS LTD disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $252.9M and a quarterly turnover rate of 58.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 100
Portfolio Stability: 58.74
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 86.99

Recent moves

Add RELY
-47.2%　-$140.5M
Trim SMWB
0.0%　-$54.5M
Trim CCXUSD
0.0%　-$15.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RELY	Remitly Global INC	Stock-Other	83.28%	+7.49%	-47.17%
2	SMWB	Similarweb Ltd.	Stock-Other	11.53%	-6.53%	—
3	CCXUSD	Skillsoft CORP	Stock-Other	5.20%	-0.95%	—

Portfolio Performance

Performance for Q3 2026

+20.4%

Performance Last 4 Quarters

+37.3%

Stdev: +48.9%
Beta: +0.19
Alpha: +14.9%
Max Drawdown: -49.7%
Annualized Perf: +7%
Batting Avg vs S&P: +45.5%
Sortino: +0.65
Stutzer: +0.11
Treynor: +0.96
Sterling: +0.16
Calmar: +0.14
Information Ratio: +0.04
Tracking Error: +50%
Stdev Down: +27.6%
Winning Months %: +48.5%
Losing Months %: +51.5%
Best 12 Months: +54.2%
Worst 12 Months: -48.7%
Efficiency Ratio: +0.06
Sharpe: +0.36
Stdev Sectors: —
Skewness: +0.6
Kurtosis: -0.01
Upside Potential: +2.72

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$252.9M	59	1RELY 2SMWB 3CCXUSD Top holdings2026-03-31 1.RELY 2.SMWB 3.CCXUSD
2025-12-31	3	$463.3M	35	1RELY 2SMWB 3CCXUSD Top holdings2025-12-31 1.RELY 2.SMWB 3.CCXUSD
2025-09-30	5	$661.8M	80	1RELY 2SMWB 3IONQ Top holdings2025-09-30 1.RELY 2.SMWB 3.IONQ 4.CCXUSD 5.7WH
2025-06-30	4	$711.9M	0	1RELY 27WH 3SMWB Top holdings2025-06-30 1.RELY 2.7WH 3.SMWB 4.CCXUSD
2025-03-31	4	$1.0B	0	1RELY 27WH 3SMWB Top holdings2025-03-31 1.RELY 2.7WH 3.SMWB 4.CCXUSD
2024-12-31	4	$1.2B	0	1RELY 2SMWB 37WH Top holdings2024-12-31 1.RELY 2.SMWB 3.7WH 4.CCXUSD
2024-09-30	4	$773.6M	0	1RELY 27WH 3SMWB Top holdings2024-09-30 1.RELY 2.7WH 3.SMWB 4.CCXUSD
2024-06-30	4	$729.5M	0	1RELY 27WH 3SMWB Top holdings2024-06-30 1.RELY 2.7WH 3.SMWB 4.CCXUSD
2024-03-31	4	$1.1B	0	1RELY 27WH 3SMWB Top holdings2024-03-31 1.RELY 2.7WH 3.SMWB 4.CCXUSD
2023-12-31	4	$898.1M	0	1RELY 2SMWB 37WH Top holdings2023-12-31 1.RELY 2.SMWB 3.7WH 4.CCXUSD
2023-09-30	4	$2.3B	0	1CCXUSD 2RELY 37WH Top holdings2023-09-30 1.CCXUSD 2.RELY 3.7WH 4.SMWB
2023-06-30	4	$1.0B	0	1RELY 27WH 3CCXUSD Top holdings2023-06-30 1.RELY 2.7WH 3.CCXUSD 4.SMWB
2023-03-31	4	$982.2M	0	1RELY 27WH 3CCXUSD Top holdings2023-03-31 1.RELY 2.7WH 3.CCXUSD 4.SMWB
2022-12-31	4	$759.7M	0	1RELY 27WH 3CCXUSD Top holdings2022-12-31 1.RELY 2.7WH 3.CCXUSD 4.SMWB
2022-09-30	4	$799.8M	0	1RELY 27WH 3CCXUSD Top holdings2022-09-30 1.RELY 2.7WH 3.CCXUSD 4.SMWB
2022-06-30	4	$768.6M	0	1RELY 2CCXUSD 37WH Top holdings2022-06-30 1.RELY 2.CCXUSD 3.7WH 4.SMWB
2022-03-31	4	$1.0B	0	1RELY 2CCXUSD 37WH Top holdings2022-03-31 1.RELY 2.CCXUSD 3.7WH 4.SMWB
2021-12-31	4	$1.8B	0	1RELY 2CCXUSD 37WH Top holdings2021-12-31 1.RELY 2.CCXUSD 3.7WH 4.SMWB

Holding changes this quarter

Naspers LTD's most significant position changes for 2026-03-31: Trim: Remitly Global INC (RELY) — shares -47.17%.

Position changes disclosed by Naspers LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RELY	Remitly Global INC	+7.5%	-47.17%	Trim
2	CCXUSD	Skillsoft CORP	-1%	—	Unchanged
3	SMWB	Similarweb Ltd.	-6.5%	—	Unchanged

FAQ

What is Naspers LTD and what type of investor is it?

Naspers LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $252.9M, spread across 3 disclosed positions.

What are Naspers LTD's largest equity positions?

Based on the latest 13F filing, Naspers LTD's top holdings by market value are: 1. Remitly Global INC (RELY) — $210.6M (83.3%) 2. Similarweb Ltd. (SMWB) — $29.2M (11.5%) 3. Skillsoft CORP (CCXUSD) — $13.1M (5.2%)

What changes did Naspers LTD make in its most recent portfolio filing?

In the latest quarter, Naspers LTD took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Remitly Global INC (RELY) — shares -47.17%

What sectors does Naspers LTD focus on?

Sector breakdown data is not yet available for Naspers LTD. Check back after the next 13F processing cycle.

Peer Institutions

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$252.9M

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Portfolio Stability20.6

Sector conviction44.6

AUM within 0.0% of this institution

View detail

Jupiter Wealth Management LLC

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Total reported value

$253.0M

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View detail

Avos Capital Management, LLC

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Total reported value

$253.0M

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Concentration86.2

Portfolio Stability73.0

Sector conviction100.0

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View detail

Similar Holdings Style

Institutions with overlapping top holdings

Marathon Partners Equity Management, LLC

CIK 0001353311

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Concentration54.5

Portfolio Stability27.2

Sector conviction100.0

1 of the top 5 holdings overlap, including Remitly Global INC

View detail

Visa Inc.

CIK 0001403161

Total reported value

$89.1M

4 stks

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Concentration100.0

Portfolio Stability0.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Remitly Global INC

View detail

KPCB DGF Associates, LLC

CIK 0001537345

Total reported value

$58.3M

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Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

1 of the top 5 holdings overlap, including Skillsoft CORP

View detail

Naspers LTD — Inside Their 13F Portfolio

Concentrated strategyQuality / disciplined sizingHigh-turnover trader

Total reported value

$252.9M

Reporting period: 2026-03-31 · Number of holdings: 3

NASPERS LTD disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $252.9M and a quarterly turnover rate of 58.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 100
Portfolio Stability: 58.74
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 86.99

Recent moves

Add RELY
-47.2%　-$140.5M
Trim SMWB
0.0%　-$54.5M
Trim CCXUSD
0.0%　-$15.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RELY	Remitly Global INC	Stock-Other	83.28%	+7.49%	-47.17%
2	SMWB	Similarweb Ltd.	Stock-Other	11.53%	-6.53%	—
3	CCXUSD	Skillsoft CORP	Stock-Other	5.20%	-0.95%	—

Portfolio Performance

Performance for Q3 2026

+20.4%

Performance Last 4 Quarters

+37.3%

Stdev: +48.9%
Beta: +0.19
Alpha: +14.9%
Max Drawdown: -49.7%
Annualized Perf: +7%
Batting Avg vs S&P: +45.5%
Sortino: +0.65
Stutzer: +0.11
Treynor: +0.96
Sterling: +0.16
Calmar: +0.14
Information Ratio: +0.04
Tracking Error: +50%
Stdev Down: +27.6%
Winning Months %: +48.5%
Losing Months %: +51.5%
Best 12 Months: +54.2%
Worst 12 Months: -48.7%
Efficiency Ratio: +0.06
Sharpe: +0.36
Stdev Sectors: —
Skewness: +0.6
Kurtosis: -0.01
Upside Potential: +2.72

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$252.9M	59	1RELY 2SMWB 3CCXUSD Top holdings2026-03-31 1.RELY 2.SMWB 3.CCXUSD
2025-12-31	3	$463.3M	35	1RELY 2SMWB 3CCXUSD Top holdings2025-12-31 1.RELY 2.SMWB 3.CCXUSD
2025-09-30	5	$661.8M	80	1RELY 2SMWB 3IONQ Top holdings2025-09-30 1.RELY 2.SMWB 3.IONQ 4.CCXUSD 5.7WH
2025-06-30	4	$711.9M	0	1RELY 27WH 3SMWB Top holdings2025-06-30 1.RELY 2.7WH 3.SMWB 4.CCXUSD
2025-03-31	4	$1.0B	0	1RELY 27WH 3SMWB Top holdings2025-03-31 1.RELY 2.7WH 3.SMWB 4.CCXUSD
2024-12-31	4	$1.2B	0	1RELY 2SMWB 37WH Top holdings2024-12-31 1.RELY 2.SMWB 3.7WH 4.CCXUSD
2024-09-30	4	$773.6M	0	1RELY 27WH 3SMWB Top holdings2024-09-30 1.RELY 2.7WH 3.SMWB 4.CCXUSD
2024-06-30	4	$729.5M	0	1RELY 27WH 3SMWB Top holdings2024-06-30 1.RELY 2.7WH 3.SMWB 4.CCXUSD
2024-03-31	4	$1.1B	0	1RELY 27WH 3SMWB Top holdings2024-03-31 1.RELY 2.7WH 3.SMWB 4.CCXUSD
2023-12-31	4	$898.1M	0	1RELY 2SMWB 37WH Top holdings2023-12-31 1.RELY 2.SMWB 3.7WH 4.CCXUSD
2023-09-30	4	$2.3B	0	1CCXUSD 2RELY 37WH Top holdings2023-09-30 1.CCXUSD 2.RELY 3.7WH 4.SMWB
2023-06-30	4	$1.0B	0	1RELY 27WH 3CCXUSD Top holdings2023-06-30 1.RELY 2.7WH 3.CCXUSD 4.SMWB
2023-03-31	4	$982.2M	0	1RELY 27WH 3CCXUSD Top holdings2023-03-31 1.RELY 2.7WH 3.CCXUSD 4.SMWB
2022-12-31	4	$759.7M	0	1RELY 27WH 3CCXUSD Top holdings2022-12-31 1.RELY 2.7WH 3.CCXUSD 4.SMWB
2022-09-30	4	$799.8M	0	1RELY 27WH 3CCXUSD Top holdings2022-09-30 1.RELY 2.7WH 3.CCXUSD 4.SMWB
2022-06-30	4	$768.6M	0	1RELY 2CCXUSD 37WH Top holdings2022-06-30 1.RELY 2.CCXUSD 3.7WH 4.SMWB
2022-03-31	4	$1.0B	0	1RELY 2CCXUSD 37WH Top holdings2022-03-31 1.RELY 2.CCXUSD 3.7WH 4.SMWB
2021-12-31	4	$1.8B	0	1RELY 2CCXUSD 37WH Top holdings2021-12-31 1.RELY 2.CCXUSD 3.7WH 4.SMWB