PL
Portland Ltd Portfolio holdings
AUM
$10.9M
1-Year Est. Return
72.34%
1 Year Est. Return
-72.34%
AUM
$10.9M
AUM Growth
+$7.39M
(+213%)
Holding
6
Top Buys
| 1 | +$3.85M | |
| 2 | +$2.25M | |
| 3 | +$1.15M | |
| 4 |
YQ
17 Education & Technology Group
YQ
|
+$228K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 86.4% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$45.5B
| $3.85M | 35.51% |
+70,098
|
|
||
2
Samsara
IOT
$23.1B
| $2.25M | 20.68% |
+185,978
|
|
||
3
Affirm
AFRM
$24B
| $2.13M | 19.58% |
113,320
|
|
||
|
API
4
Agora
API
$319M
| $1.15M | 10.63% |
+318,012
|
|
||
5
Pinduoduo
PDD
$193B
| $853K | 7.86% |
13,635
|
|
||
|
YQ
6
17 Education & Technology Group
YQ
$46.2M
| $624K | 5.75% |
92,396
+33,766
|
|