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%.

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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
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	1XYZ 2IOT 3AFRM Top holdings2022-09-30 1.XYZ 2.IOT 3.AFRM 4.API 5.PDD 6.81807M
2022-06-30	3	$3.5M	0	1AFRM 2PDD381807M Top holdings2022-06-30 1.AFRM 2.PDD 3.81807M
2022-03-31	2	$5.8M	0	1AFRM 2PDD Top holdings2022-03-31 1.AFRM 2.PDD
2021-12-31	3	$13.8M	0	1AFRM 2DOCN 3PDD Top holdings2021-12-31 1.AFRM 2.DOCN 3.PDD
2021-09-30	3	$5.1M	0	1XPEV 2PDD Top holdings2021-09-30 1.XPEV 2.PDD
2021-06-30	4	$109.5K	100	1COIN 2LYFT 3API Top holdings2021-06-30 1.COIN 2.LYFT 3.API 4.81807M
2020-09-30	4	$45.1M	15	1ATHS 2FUTU 3PINS Top holdings2020-09-30 1.ATHS 2.FUTU 3.PINS 4.75382E
2020-06-30	2	$38.7M	58	1ATHS 2PINS Top holdings2020-06-30 1.ATHS 2.PINS
2020-03-31	6	$48.3M	66	1ATHS 2WORK 3PD Top holdings2020-03-31 1.ATHS 2.WORK 3.PD 4.LYFT 5.META 6.PINS
2019-12-31	3	$64.9M	0	1ATHS 2WORK 3PD Top holdings2019-12-31 1.ATHS 2.WORK 3.PD

Holding changes this quarter

Position changes disclosed by Portland Ltd for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	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%