PORTLAND LTD Holdings

PORTLAND LTD is an investment fund managing more than 10.86M US dollars. The largest holdings include Block, Samsara and Affirm Holdings. In Q4 2021 the fund bought assets of total value of 13.01M US dollars and sold assets of total value of 4.29M US dollars.

PORTLAND LTD portfolio value:

$10.85M
portfolio value

PORTLAND LTD quarter portfolio value change:

-2.65%
quarter

PORTLAND LTD 1 year portfolio value change:

-193.91%
1 year

PORTLAND LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2021 109472 45099000
Q3 2021 5080000 109472
Q4 2021 13009000 4285000

PORTLAND LTD 13F holdings

Stock
SQ
Software—Infrastructure
Block, Inc.
Portfolio share: 35.51%
Portfolio value: 3.85M
Avg. open price: N/A
Current price: $63.14
P/L: N/A
N/A
Q3 2022
IOT
Software—Infrastructure
Samsara Inc.
Portfolio share: 20.68%
Portfolio value: 2.24M
Avg. open price: N/A
Current price: $11.4
P/L: N/A
N/A
Q3 2022
AFRM
Software—Infrastructure
Affirm Holdings, Inc.
Portfolio share: 19.58%
Portfolio value: 2.12M
Avg. open price: N/A
Current price: $12.99
P/L: N/A
N/A
Q4 2021
API
Software—Application
Agora, Inc.
Portfolio share: 10.63%
Portfolio value: 1.15M
Avg. open price: N/A
Current price: $3.05
P/L: N/A
N/A
Q3 2022
PDD
Internet Retail
Pinduoduo Inc.
Portfolio share: 7.86%
Portfolio value: 853K
Avg. open price: N/A
Current price: $87.8
P/L: N/A
Sold -40.00% shares
Q4 2021
YQ
Education & Training Services
17 Education & Technology Group Inc.
Portfolio share: 5.75%
Portfolio value: 624K
Avg. open price: $1.97
Current price: $1.51
P/L: -23.35%
Bought +57.59% shares
Q3 2022

Showing TOP 6 PORTLAND LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PORTLAND LTD?

The biggest position of the PORTLAND LTD is Block, Inc. (SQ) with 35.51% portfolio share worth of 3.86M US dollars.

Top 5 PORTLAND LTD's holdings represent 94.25% of the portfolio:

  • Block, Inc. (SQ) – 35.51%
  • Samsara Inc. (IOT) – 20.68%
  • Affirm Holdings, Inc. (AFRM) – 19.58%
  • Agora, Inc. (API) – 10.63%
  • Pinduoduo Inc. (PDD) – 7.86%

Who is the portfolio manager of PORTLAND LTD?

The portfolio manager of the PORTLAND LTD is .

What is the total asset value of the PORTLAND LTD portfolio?

PORTLAND LTD total asset value (portfolio value) is 10.86M US dollars.

Who is ?

is the portfolio manager of the PORTLAND LTD.

What is (PORTLAND LTD) fund performance?

PORTLAND LTD's quarterly performance is -2.65%, annualy -193.91%.

What is the PORTLAND LTD CIK?

PORTLAND LTD's Central Index Key is 0001705910 .