Portland Ltd
- SEC CIK
- 0001705910
- Latest filing
- Nov 14, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 6
- +3 vs. Q2 2022
- Portfolio value
- $10.9M
- +$7.39M (+213.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 70,098 | $3.85M | 35.5% | +70,098 | New | History |
| IOTSamsara Inc. | Stock | 185,978 | $2.25M | 20.7% | +185,978 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 113,320 | $2.13M | 19.6% | 00.0% | Unchanged | History |
| APIAgora, Inc. | ADS | 318,012 | $1.15M | 10.6% | +318,012 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,635 | $853.0K | 7.9% | 00.0% | Unchanged | History |
| YQ17 Education & Technology Group Inc. | ADS | 461,981 | $624.0K | 5.7% | +168,832+57.6% | Added | History |