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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
-51.83%
1 Year Est. Return
-72.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79M
AUM Growth
-$8.01M
Cap. Flow
-$1.61M
Cap. Flow %
-27.87%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 90.55%
2 Consumer Discretionary 9.45%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$23.9B
$5.24M 90.55%
113,320
– –
PDD icon
2
Pinduoduo
PDD
$126B
$547K 9.45%
13,635
– –
DOCN icon
3
DigitalOcean
DOCN
$13.7B
– –
-20,086
Closed -$1.61M

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Portland Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Portland Ltd held 3 positions worth $5.79M, down 58% from $13.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Portland Ltd withdrew a net $1.61M in Q1 2022, closing 1 position. Its most notable exit was DigitalOcean, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Portland Ltd fully exited DigitalOcean in Q1 2022, selling an estimated $1.61M.
  • Portland Ltd's ten largest holdings make up 100% of its $5.79M portfolio in Q1 2022.
  • Portland Ltd opened 0 new positions and closed 1 in Q1 2022.
  • Portland Ltd's portfolio value fell 58% quarter-over-quarter to $5.79M.

Based on Portland Ltd's 13F filing for Q1 2022, filed 2 May 2022.