PL
Portland Ltd Portfolio holdings
AUM
$10.9M
This Quarter Return
+26.03%
1 Year Return
-72.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.7M
AUM Growth
+$38.7M
(-20%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-47.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$5.9M |
| 2 |
PagerDuty
PD
|
$4.92M |
| 3 |
Lyft
LYFT
|
$3.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
Pinterest
PINS
|
$1.97M |
Sector Composition
| 1 | Financials | 97.97% |
| 2 | Communication Services | 2.03% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37.9M | 97.97% |
1,215,467
| – | – |
|
|
2
Pinterest
PINS
$25B
| $786K | 2.03% |
35,427
-88,568
| -71% | -$1.97M |
|
|
3
Lyft
LYFT
$6.97B
| – | – |
-127,733
| Closed | -$3.43M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-12,056
| Closed | -$2.01M |
|
|
5
PagerDuty
PD
$1.49B
| – | – |
-284,746
| Closed | -$4.92M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-219,640
| Closed | -$5.9M |
|