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PL

Portland Ltd Portfolio holdings

AUM $10.9M
1-Year Est. Return 72.34%
This Fund
S&P 500
This Quarter Est. Return
-7.78%
1 Year Est. Return
-72.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
+$7.39M
Cap. Flow
+$9.4M
Cap. Flow %
86.57%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.96M
2
IOT icon
Samsara
IOT
+$2.63M
3
API
Agora
API
+$1.5M
4
YQ
17 Education & Technology Group
YQ
+$297K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 66.81%
2 Financials 19.58%
3 Consumer Discretionary 7.86%
4 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.4B
$3.85M 35.51%
+70,098
New +$4.96M
IOT icon
2
Samsara
IOT
$21.7B
$2.25M 20.68%
+185,978
New +$2.63M
AFRM icon
3
Affirm
AFRM
$23.9B
$2.13M 19.58%
113,320
– –
API
4
Agora
API
$338M
$1.15M 10.63%
+318,012
New +$1.5M
PDD icon
5
Pinduoduo
PDD
$126B
$853K 7.86%
13,635
– –
YQ
6
17 Education & Technology Group
YQ
$18.7M
$624K 5.75%
92,396
+33,766
+58% +$297K

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Portland Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Portland Ltd held 6 positions worth $10.9M, up 213% from $3.47M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Portland Ltd deployed $9.4M of net new capital in Q3 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Block Inc: 70,098 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, followed by Financials and Consumer Discretionary.

  • Portland Ltd's largest Q3 2022 buy was Block Inc: 70,098 shares worth $3.85M.
  • Portland Ltd added most to 17 Education & Technology Group in Q3 2022, an estimated $297K increase.
  • Portland Ltd's ten largest holdings make up 100% of its $10.9M portfolio in Q3 2022.
  • Portland Ltd opened 3 new positions and closed 0 in Q3 2022.
  • Portland Ltd's portfolio value rose 213% quarter-over-quarter to $10.9M.

Based on Portland Ltd's 13F filing for Q3 2022, filed 14 Nov 2022.