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PL
Portland Ltd Portfolio holdings
AUM
$10.9M
Turnover
50%
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
(+213%)
Cap. Flow
+$9.4M
Cap. Flow % of AUM
Cap. Flow %
86.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Block Inc
XYZ
|
+$4.96M |
| 2 |
Samsara
IOT
|
+$2.63M |
| 3 |
Agora
API
|
+$1.5M |
| 4 |
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% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Block Inc
XYZ
$45.8B
| $3.86M | 35.51% |
+70,098
| New | +$4.96M |
2022 Q3
0 quarters
|
|
|
2
Samsara
IOT
$24.6B
| $2.24M | 20.68% |
+185,978
| New | +$2.63M |
2022 Q3
0 quarters
|
|
3
Affirm
AFRM
$24.8B
| $2.13M | 19.58% |
113,320
| – | – |
2021 Q4
3 quarters
|
|
|
4
Agora
API
$371M
| $1.15M | 10.63% |
+318,012
| New | +$1.5M |
2022 Q3
0 quarters
|
|
5
Pinduoduo
PDD
$112B
| $853K | 7.86% |
13,635
| – | – |
2021 Q3
4 quarters
|
|
|
6
17 Education & Technology Group
YQ
$26.1M
| $624K | 5.75% |
92,396
+33,766
| +58% | +$297K |
2022 Q2
1 quarter
|
|
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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 $3.86M.
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 $3.86M.
- 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.