$48.3 Million is the total value of Portland Ltd's 6 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATH | ATHENE HOLDING LTD-CLASS A | $30,167,000 | -47.2% | 1,215,467 | 0.0% | 62.41% | -29.2% | |
WORK | SLACK TECHNOLOGIES INC-CL A | $5,895,000 | +19.4% | 219,640 | 0.0% | 12.20% | +60.3% | |
PD | Buy | PAGERDUTY INC | $4,920,000 | +77.3% | 284,746 | +140.0% | 10.18% | +138.0% |
LYFT | New | LYFT INC-A | $3,429,000 | – | 127,733 | +100.0% | 7.09% | – |
FB | New | FACEBOOK INC-CLASS A | $2,010,000 | – | 12,056 | +100.0% | 4.16% | – |
PINS | New | PINTEREST INC-CLASS A | $1,914,000 | – | 123,995 | +100.0% | 3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.