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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
-33.89%
1 Year Est. Return
-72.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$16.5M
Cap. Flow
+$13.4M
Cap. Flow %
27.67%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$5.07M
2
PD icon
PagerDuty
PD
+$3.53M
3
PINS icon
Pinterest
PINS
+$2.41M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 62.41%
2 Technology 29.47%
3 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$5.89M 12.2%
219,640
– –
PD icon
3
PagerDuty
PD
$816M
$4.92M 10.18%
284,746
+166,102
+140% +$3.53M
LYFT icon
4
Lyft
LYFT
$6.02B
$3.43M 7.09%
+127,733
New +$5.07M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$2.01M 4.16%
+12,056
New +$2.36M
PINS icon
6
Pinterest
PINS
$13.4B
$1.91M 3.96%
+123,995
New +$2.41M

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AG
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TSV
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LI
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CVGI
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SCG
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DCI
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Portland Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Portland Ltd held 6 positions worth $48.3M, down 25% from $64.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Portland Ltd deployed $13.4M of net new capital in Q1 2020, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Lyft: 127,733 shares worth $3.43M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

  • Portland Ltd's largest Q1 2020 buy was Lyft: 127,733 shares worth $3.43M.
  • Portland Ltd added most to PagerDuty in Q1 2020, an estimated $3.53M increase.
  • Portland Ltd's ten largest holdings make up 100% of its $48.3M portfolio in Q1 2020.
  • Portland Ltd opened 3 new positions and closed 0 in Q1 2020.
  • Portland Ltd's portfolio value fell 25% quarter-over-quarter to $48.3M.

Based on Portland Ltd's 13F filing for Q1 2020, filed 24 Apr 2020.