$128 Million is the total value of DST Managers Ltd's 3 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | LENDINGCLUB CORP | $102,622,000 | -24.9% | 6,957,428 | 0.0% | 80.23% | +1194.7% | |
| BOX | BOX INCcl a | $16,568,000 | -5.6% | 888,888 | 0.0% | 12.95% | +1527.3% | |
| FB | FACEBOOK INCcl a | $8,718,000 | +4.3% | 101,644 | 0.0% | 6.82% | +1698.4% | |
| BABA | Exit | ALIBABA GROUP HOLDINGS LTDsponsored ads | $0 | – | -24,285,421 | -100.0% | -92.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JD.COM, INC | 8 | Q1 2019 | 100.0% |
| BOX INC | 7 | Q3 2016 | 100.0% |
| LENDINGCLUB CORP | 6 | Q1 2016 | 86.1% |
| ZYNGA INC | 5 | Q2 2014 | 100.0% |
| FACEBOOK INC | 5 | Q3 2015 | 99.2% |
| ALIBABA GROUP HOLDINGS LTD | 2 | Q1 2015 | 92.6% |
| SNAP INC | 1 | Q4 2017 | 99.5% |
| 0 | 1 | Q3 2014 | 0.0% |
View DST Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View DST Managers Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.