Top 6 Portland Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | 35.51% | 70.1K | $4K | new | — | 2022-09-30 | |
| IOT | SAMSARA INC | 20.68% | 186.0K | $2K | new | — | 2022-09-30 | |
| AFRM | AFFIRM HLDGS INC | 19.58% | 113.3K | $2K | new | — | 2022-09-30 | |
| API | AGORA INC | 10.63% | 318.0K | $1K | new | — | 2022-09-30 | |
| PDD | PINDUODUO INC | 7.86% | 13.6K | $853 | new | — | 2022-09-30 | |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 5.75% | 462.0K | $624 | new | — | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Portland Ltd reports $10.86K in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are XYZ (35.5%), IOT (20.7%) and AFRM (19.6%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Portland Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1705910). View Portland Ltd’s 13F filings on SEC