| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -461,981 | -100.0% | -5.75% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -13,635 | -100.0% | -7.86% | – |
| API | Exit | AGORA INCads | $0 | – | -318,012 | -100.0% | -10.63% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -113,320 | -100.0% | -19.58% | – |
| Exit | SAMSARA INC | $0 | – | -185,978 | -100.0% | -20.68% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -70,098 | -100.0% | -35.51% | – |
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.