Portsea Asset Management as of Dec. 31, 2019
Portfolio Holdings for Portsea Asset Management
Portsea Asset Management holds 7 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 25.6 | $39M | 68k | 583.70 | |
| SPS Commerce (SPSC) | 23.3 | $36M | 649k | 55.42 | |
| Nortonlifelock (GEN) | 19.5 | $30M | 1.2M | 25.52 | |
| Interxion Holding | 18.8 | $29M | 346k | 83.81 | |
| Liveramp Holdings (RAMP) | 11.8 | $18M | 379k | 48.07 | |
| Tpi Composites (TPIC) | 0.7 | $1.1M | 60k | 18.51 | |
| Blue Apron Hldgs Inc Cl A | 0.2 | $365k | 56k | 6.57 |
