PL
Portland Ltd Historical SEC 13F Holdings & Archive (Q3 2022)
Portland LtdCIK: 0001705910
Sector-focusedConcentrated strategyQuality / disciplined sizing
Total reported value
$10.9M
Reporting period: 2022-09-30 · Number of holdings: 6
Portland Ltd disclosed 6 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $10.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 91.18
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 93.36
Portland Ltd's disclosed holdings carry a Herfindahl concentration index of 0.228 — mathematically equivalent to about 4 equally-sized positions, close to its 6 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block Inc | Stock-Financials | 35.51% | — | — | |
| 2 | IOT | Samsara Inc-cl A | Stock-Tech | 20.68% | — | — | |
| 3 | AFRM | Affirm Holdings Inc | Stock-Financials | 19.58% | — | — | |
| 4 | API | Agora Inc-adr | Stock-Other | 10.63% | — | — | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 7.86% | — | — | |
| 6 | ✓ | 17 Ed & Technology Group Inc | Stock-Other | 5.75% | — | +57.59% |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Portland Ltd and what type of investor is it?
Portland Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $10.9M, spread across 6 disclosed positions.
What are Portland Ltd's largest equity positions?
Based on the latest 13F filing, Portland Ltd's top holdings by market value are:
1. Block Inc (XYZ) — $3.9M (35.5%)
2. Samsara Inc-cl A (IOT) — $2.2M (20.7%)
3. Affirm Holdings Inc (AFRM) — $2.1M (19.6%)
4. Agora Inc-adr (API) — $1.2M (10.6%)
5. Pdd Holdings Inc (PDD) — $853.0K (7.9%)
What changes did Portland Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Portland Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Portland Ltd focus on?
Portland Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 55.4%
• Information Technology: 32.3%
• Consumer Discretionary: 12.3%
Investment Profile
Portland Ltd's portfolio is concentrated and long-term-holding, with 55.4% of the portfolio concentrated in Financials.
It has added to its PDD position for two straight quarters, increasing it by $306.0K to reach $853.0K.
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Developer Access
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