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Portland Ltd 13F Portfolio

Portfolio Manager
Portland Ltd
Performance
0% (N/A)
AUM (13F)
$10.86K
# of Holdings
6
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Portland Ltd Holdings Map

Top 6 Portland Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XYZ
BLOCK INC
35.51%70.1K$4Knew2022-Q3: 70.1K shares2022-09-30
IOT
SAMSARA INC
20.68%186.0K$2Knew2022-Q3: 186.0K shares2022-09-30
AFRM
AFFIRM HLDGS INC
19.58%113.3K$2Knew2022-Q3: 113.3K shares2022-09-30
API
AGORA INC
10.63%318.0K$1Knew2022-Q3: 318.0K shares2022-09-30
PDD
PINDUODUO INC
7.86%13.6K$853new2022-Q3: 13.6K shares2022-09-30
YQ
17 ED & TECHNOLOGY GROUP INC
5.75%462.0K$624new2022-Q3: 462.0K shares2022-09-30

About Portland Ltd’s portfolio

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.

Portfolio concentration

Portfolio concentration
XYZ — 35.5% ($3.9K)IOT — 20.7% ($2.2K)AFRM — 19.6% ($2.1K)API — 10.6% ($1.2K)PDD — 7.9% ($853)YQ — 5.7% ($624)
100%in top 6
  • XYZ35.5%
  • IOT20.7%
  • AFRM19.6%
  • API10.6%
  • PDD7.9%
  • YQ5.7%

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Source filings

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

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