$38.7 Million is the total value of Portland Ltd's 2 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | ATHENE HOLDING LTD-CLASS A | $37,910,000 | +25.7% | 1,215,467 | 0.0% | 97.97% | +57.0% | |
| PINS | Sell | PINTEREST INC-CLASS A | $786,000 | -58.9% | 35,427 | -71.4% | 2.03% | -48.7% |
| FB | Exit | FACEBOOK INC-CLASS A | $0 | – | -12,056 | -100.0% | -4.16% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -127,733 | -100.0% | -7.09% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -284,746 | -100.0% | -10.18% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC-CL A | $0 | – | -219,640 | -100.0% | -12.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.