Portland Ltd 13F Holdings · last filed Q3 2022
Portland Ltd reported 6 securities worth $10.86M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: XYZ (35.51%), IOT (20.68%), AFRM (19.58%). Among its top 25 positions this quarter: 3 new, 1 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XYZ | BLOCK INC | $3.9M | 35.51% | 70,098 | New |
| 2 | IOT | SAMSARA INC | $2.2M | 20.68% | 185,978 | New |
| 3 | AFRM | AFFIRM HLDGS INC | $2.1M | 19.58% | 113,320 | Hold |
| 4 | API | AGORA INC | $1.2M | 10.63% | 318,012 | New |
| 5 | PDD | PINDUODUO INC | $853,000 | 7.86% | 13,635 | Hold |
| 6 | YQ | 17 ED & TECHNOLOGY GROUP INC | $624,000 | 5.75% | 461,981 | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR