Filed: 11/14/2022ACC: 0000950123-22-012224
📋 What this filing means
PORTLAND LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $10.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$10.9K
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM CL A$4.4K40.3%
CL A$3.9K35.5%
ADS$1.8K16.4%
SPONSORED ADS$853.007.9%
Portfolio Concentration
Top 3$8.2K75.8%
4–10$2.6K24.2%
Top 3 weight
75.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
BLOCK INC
SOLEShares70.10K
TypeSH
Market value$3.9K
35.51%
Sole
70.10K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares185.98K
TypeSH
Market value$2.2K
20.68%
Sole
185.98K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares113.32K
TypeSH
Market value$2.1K
19.58%
Sole
113.32K
Shared
0.00
None
0.00
AGORA INC
SOLEShares318.01K
TypeSH
Market value$1.2K
10.63%
Sole
318.01K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares13.63K
TypeSH
Market value$853.00
7.86%
Sole
13.63K
Shared
0.00
None
0.00
17 ED & TECHNOLOGY GROUP INC
SOLEShares461.98K
TypeSH
Market value$624.00
5.75%
Sole
461.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOCK INCSOLE | CL A | 70.10K | SH | $3.9K 35.51% | 70.10K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 185.98K | SH | $2.2K 20.68% | 185.98K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 113.32K | SH | $2.1K 19.58% | 113.32K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 318.01K | SH | $1.2K 10.63% | 318.01K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 13.63K | SH | $853.00 7.86% | 13.63K | 0.00 | 0.00 |
17 ED & TECHNOLOGY GROUP INCSOLE | ADS | 461.98K | SH | $624.00 5.75% | 461.98K | 0.00 | 0.00 |