$10.9 Million is the total value of Portland Ltd's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | New | BLOCK INCcl a | $3,855,000 | – | 70,098 | +100.0% | 35.51% | – |
| New | SAMSARA INC | $2,245,000 | – | 185,978 | +100.0% | 20.68% | – | |
| AFRM | AFFIRM HLDGS INC | $2,126,000 | +3.9% | 113,320 | 0.0% | 19.58% | -66.8% | |
| API | New | AGORA INCads | $1,154,000 | – | 318,012 | +100.0% | 10.63% | – |
| PDD | PINDUODUO INCsponsored ads | $853,000 | +1.2% | 13,635 | 0.0% | 7.86% | -67.7% | |
| Buy | 17 ED & TECHNOLOGY GROUP INCads | $624,000 | +8.0% | 461,981 | +57.6% | 5.75% | -65.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO INC-ADR | 5 | Q3 2022 | 40.6% |
| ATHENE HOLDING LTD-CLASS A | 4 | Q3 2020 | 98.0% |
| AFFIRM HOLDINGS INC | 4 | Q3 2022 | 90.6% |
| PINTEREST INC-CLASS A | 3 | Q3 2020 | 4.0% |
| 17 ED & TECHNOLOGY GROUP INC | 2 | Q3 2022 | 16.7% |
| SLACK TECHNOLOGIES INC-CL A | 2 | Q1 2020 | 12.2% |
| AGORA INC-ADR | 2 | Q3 2022 | 10.6% |
| PAGERDUTY INC | 2 | Q1 2020 | 10.2% |
| LYFT INC-A | 2 | Q2 2021 | 7.1% |
| COINBASE GLOBAL INC-CLASS A | 1 | Q2 2021 | 86.4% |
View Portland Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-07-23 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-02-03 |
View Portland 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.