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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
-14.52%
1 Year Est. Return
-72.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8M
AUM Growth
+$8.72M
Cap. Flow
+$13.1M
Cap. Flow %
95.02%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$15M
2
DOCN icon
DigitalOcean
DOCN
+$1.88M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$3.02M
2
PDD icon
Pinduoduo
PDD
+$717K

Sector Composition

Rank Sector Weight
1 Financials 82.55%
2 Technology 11.69%
3 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$23.9B
$11.4M 82.55%
+113,320
New +$15M
DOCN icon
2
DigitalOcean
DOCN
$13.7B
$1.61M 11.69%
+20,086
New +$1.88M
PDD icon
3
Pinduoduo
PDD
$126B
$795K 5.76%
13,635
-9,090
-40% -$717K
XPEV icon
4
XPeng
XPEV
$12.4B
– –
-84,961
Closed -$3.02M

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Portland Ltd's Q4 2021 Portfolio in Review

As of Q4 2021, Portland Ltd held 4 positions worth $13.8M, up 172% from $5.08M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Portland Ltd deployed $13.1M of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was Affirm: 113,320 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pinduoduo, an estimated $717K trimmed.

  • Portland Ltd's largest Q4 2021 buy was Affirm: 113,320 shares worth $11.4M.
  • Portland Ltd's biggest Q4 2021 reduction was Pinduoduo, cutting an estimated $717K.
  • Portland Ltd fully exited XPeng in Q4 2021, selling an estimated $3.02M.
  • Portland Ltd's ten largest holdings make up 100% of its $13.8M portfolio in Q4 2021.
  • Portland Ltd opened 2 new positions and closed 1 in Q4 2021.
  • Portland Ltd's portfolio value rose 172% quarter-over-quarter to $13.8M.

Based on Portland Ltd's 13F filing for Q4 2021, filed 10 Feb 2022.