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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
+26.03%
1 Year Est. Return
-72.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.7M
AUM Growth
-$9.64M
Cap. Flow
-$18M
Cap. Flow %
-46.47%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$5.89M
2
PD icon
PagerDuty
PD
+$4.92M
3
LYFT icon
Lyft
LYFT
+$3.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
PINS icon
Pinterest
PINS
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 97.97%
2 Communication Services 2.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$37.9M 97.97%
1,215,467
– –
PINS icon
2
Pinterest
PINS
$13.4B
$786K 2.03%
35,427
-88,568
-71% -$1.73M
LYFT icon
3
Lyft
LYFT
$6.02B
– –
-127,733
Closed -$3.43M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
– –
-12,056
Closed -$2.01M
PD icon
5
PagerDuty
PD
$816M
– –
-284,746
Closed -$4.92M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
– –
-219,640
Closed -$5.89M

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Portland Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Portland Ltd held 6 positions worth $38.7M, down 20% from $48.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Portland Ltd withdrew a net $18M in Q2 2020, closing 4 positions and reducing 1 holding. Its most notable exit was Slack Technologies, Inc., an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 62% a quarter earlier, followed by Communication Services and Technology.

  • Portland Ltd's biggest Q2 2020 reduction was Pinterest, cutting an estimated $1.73M.
  • Portland Ltd fully exited Slack Technologies, Inc. in Q2 2020, selling an estimated $5.89M.
  • Portland Ltd's ten largest holdings make up 100% of its $38.7M portfolio in Q2 2020.
  • Portland Ltd opened 0 new positions and closed 4 in Q2 2020.
  • Portland Ltd's portfolio value fell 20% quarter-over-quarter to $38.7M.

Based on Portland Ltd's 13F filing for Q2 2020, filed 23 Jul 2020.