Portsea Asset Management as of Dec. 31, 2020
Portfolio Holdings for Portsea Asset Management
Portsea Asset Management holds 6 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Match Group (MTCH) | 32.1 | $53M | 349k | 151.19 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 21.3 | $35M | 1.3M | 27.25 | |
| Liberty Media Corp Del Com Ser C Frmla | 19.9 | $33M | 770k | 42.60 | |
| Eventbrite Com Cl A (EB) | 14.4 | $24M | 1.3M | 18.10 | |
| South Mtn Merger Corp Com Cl A | 11.4 | $19M | 1.2M | 16.13 | |
| Solarwinds Corp Put Put Option | 0.8 | $1.4M | 4.6k | 299.91 |
