Prosus N.V.
US ˙ OTCPK ˙ NL0013654783

SecurityPROSF / Prosus N.V.
InstitutionSource Capital Inc /de/
Latest Disclosed Ownership86,481 shares
Latest Disclosed Value $ 4,835,967
Source Capital Inc /de/ ownership in PROSF / Prosus N.V.

On August 27, 2025 - Source Capital Inc /de/ filed a NPORT-P form disclosing ownership of 86,481 shares of Prosus N.V. (US:PROSF) valued at $4,835,967 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 86,481 shares of Prosus N.V.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,212,769 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Prosus N.V. EC NL0013654783 86,481 0 0.00 4,836 21.45 1.2795
2025-05-29 2025-03-31 NP Prosus N.V. EC NL0013654783 86,481 0 0.00 3,981 15.90 1.1082
2025-02-28 2024-12-31 NP Prosus N.V. EC NL0013654783 86,481 0 0.00 3,435 -9.10 0.9625
2024-11-25 2024-09-30 NP Prosus N.V. EC NL0013654783 86,481 0 0.00 3,779 22.69 0.9865
2024-08-29 2024-06-30 NP Prosus N.V. EC NL0013654783 86,481 0 0.00 3,080 13.57 0.8186
2024-05-29 2024-03-31 NP Prosus N.V. EC NL0013654783 86,481 0 0.00 2,713 5.28 0.7285
2024-02-29 2023-12-31 NP Prosus N.V. EC NL0013654783 86,481 17,771 25.86 2,576 -29.11 0.7148
2022-11-29 2022-09-30 NP Prosus EC NL0013654783 68,710 21,771 46.38 3,634 18.26 1.1394
2022-08-29 2022-06-30 NP Prosus EC NL0013654783 46,939 0 0.00 3,073 21.85 0.9168
2022-05-27 2022-03-31 NP Prosus EC NL0013654783 46,939 0 0.00 2,522 -35.81 0.6804
2022-02-24 2021-12-31 NP Prosus EC NL0013654783 46,939 3,695 8.54 3,929 13.72 1.0262
2021-11-24 2021-09-30 NP Prosus EC NL0013654783 43,244 25,055 137.75 3,456 94.32 0.8658
2021-08-26 2021-06-30 NP Prosus EC NL0013654783 18,189 0 0.00 1,779 -12.07 0.4352
2021-05-28 2021-03-31 NP Prosus EC NL0013654783 18,189 -15,740 -46.39 2,022 -44.78 0.5037
2021-02-10 2020-12-31 NP Prosus EC NL0013654783 33,929 -1,135 -3.24 3,662 13.20 0.9592
2020-11-27 2020-09-30 NP Prosus EC NL0013654783 35,064 0 0.00 3,235 -0.74 0.9228
2020-08-25 2020-06-30 NP Prosus EC NL0013654783 35,064 0 0.00 3,259 33.46 0.9584
2020-05-29 2020-03-31 NP Prosus EC NL0013654783 35,064 -7,708 -18.02 2,442 -23.47 0.8090
2020-02-10 2019-12-31 NP Prosus EC NL0013654783 42,772 0 0.00 3,192 1.66 0.8473
2019-11-27 2019-09-30 NP Prosus EC NL0013654783 42,772 42,772 3,140 0.8777
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.