Portland
Latest statistics and disclosures from Portland's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SQ, IOT, AFRM, API, PDD, and represent 94.25% of Portland's stock portfolio.
- Added to shares of these 4 stocks: SQ, IOT, API, 17 Ed & Technology Group.
- Started 3 new stock positions in API, SQ, IOT.
- Portland was a net buyer of stock by $7.5M.
- Portland has $11M in assets under management (AUM), dropping by 213.06%.
- Central Index Key (CIK): 0001705910
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Portfolio Holdings for Portland
Portland holds 6 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Block Cl A (SQ) | 35.5 | $3.9M | NEW | 70k | 54.99 |
|
| Samsara Com Cl A (IOT) | 20.7 | $2.2M | NEW | 186k | 12.07 |
|
| Affirm Hldgs Com Cl A (AFRM) | 19.6 | $2.1M | 113k | 18.76 |
|
|
| Agora Ads (API) | 10.6 | $1.2M | NEW | 318k | 3.63 |
|
| Pinduoduo Sponsored Ads (PDD) | 7.9 | $853k | 14k | 62.56 |
|
|
| 17 Ed & Technology Group Ads | 5.7 | $624k | +57% | 462k | 1.35 |
|
Past Filings by Portland
SEC 13F filings are viewable for Portland going back to 2019
- Portland 2022 Q3 filed Nov. 14, 2022
- Portland 2022 Q2 filed Aug. 15, 2022
- Portland 2022 Q1 filed May 2, 2022
- Portland 2021 Q4 filed Feb. 10, 2022
- Portland 2021 Q3 filed Nov. 10, 2021
- Portland 2021 Q2 filed Aug. 2, 2021
- Portland 2020 Q3 filed Oct. 27, 2020
- Portland 2020 Q2 filed July 23, 2020
- Portland 2020 Q1 filed April 24, 2020
- Portland 2019 Q4 filed Feb. 3, 2020