PL
Portland Ltd Portfolio holdings
AUM
$10.9M
1-Year Return
72.34%
This Quarter Return
-33.89%
1 Year Return
-72.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
-$16.5M
(-25%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Lyft
LYFT
|
$3.43M |
| 2 |
PagerDuty
PD
|
$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 4 |
Pinterest
PINS
|
$1.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 62.41% |
| 2 | Technology | 29.47% |
| 3 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.2M | 62.41% |
1,215,467
| – | – |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $5.9M | 12.2% |
219,640
| – | – |
|
|
3
PagerDuty
PD
$1.54B
| $4.92M | 10.18% |
284,746
+166,102
| +140% | +$2.87M |
|
|
4
Lyft
LYFT
$6.91B
| $3.43M | 7.09% |
+127,733
| New | +$3.43M |
|
|
5
Meta Platforms (Facebook)
META
$1.89T
| $2.01M | 4.16% |
+12,056
| New | +$2.01M |
|
|
6
Pinterest
PINS
$25.8B
| $1.91M | 3.96% |
+123,995
| New | +$1.91M |
|