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%.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| 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 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|