Portland as of Sept. 30, 2022
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 | 70k | 54.99 | |
| Samsara Com Cl A (IOT) | 20.7 | $2.2M | 186k | 12.07 | |
| Affirm Hldgs Com Cl A (AFRM) | 19.6 | $2.1M | 113k | 18.76 | |
| Agora Ads (API) | 10.6 | $1.2M | 318k | 3.63 | |
| Pinduoduo Sponsored Ads (PDD) | 7.9 | $853k | 14k | 62.56 | |
| 17 Ed & Technology Group Ads | 5.7 | $624k | 462k | 1.35 |
