$13.8 Million is the total value of Portland Ltd's 3 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | New | AFFIRM HOLDINGS INC | $11,395,000 | – | 113,320 | +100.0% | 82.55% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $1,614,000 | – | 20,086 | +100.0% | 11.69% | – |
| PDD | Sell | PINDUODUO INC-ADRadr | $795,000 | -61.4% | 13,635 | -40.0% | 5.76% | -85.8% |
| XPEV | Exit | XPENG INC-ADRadr | $0 | – | -84,961 | -100.0% | -59.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.