PL
Portland Ltd
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%.
Personality snowflake
- Concentration
- 91.18
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 93.36
Recent moves
No 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 6 | $10.9M | 0 | |
| 2022-06-30 | 3 | $3.5M | 0 | |
| 2022-03-31 | 2 | $5.8M | 0 | |
| 2021-12-31 | 3 | $13.8M | 0 | |
| 2021-09-30 | 3 | $5.1M | 0 | |
| 2021-06-30 | 4 | $109.5K | 100 | |
| 2020-09-30 | 4 | $45.1M | 15 | |
| 2020-06-30 | 2 | $38.7M | 58 | |
| 2020-03-31 | 6 | $48.3M | 66 | |
| 2019-12-31 | 3 | $64.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Portland Ltd and what type of investor is it?
Portland Ltd is a 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%