Portsea Asset Management as of June 30, 2021
Portfolio Holdings for Portsea Asset Management
Portsea Asset Management holds 11 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com Ser C Frmla | 21.4 | $39M | 808k | 48.21 | |
| Eventbrite Com Cl A (EB) | 19.3 | $35M | 1.9M | 19.00 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 17.8 | $33M | 1.4M | 24.04 | |
| Payoneer Global (PAYO) | 11.3 | $21M | 2.0M | 10.37 | |
| Yandex N V Shs Class A (YNDX) | 9.5 | $17M | 246k | 70.75 | |
| Btrs Holdings Com Cl 1 | 7.7 | $14M | 1.1M | 12.62 | |
| Joff Fintech Acquisition Cor Com Cl A | 5.7 | $10M | 1.1M | 9.66 | |
| Neogames S A SHS (NGMS) | 4.9 | $8.9M | 145k | 61.47 | |
| Twc Tech Holdings Ii Ord | 2.1 | $3.7M | 376k | 9.93 | |
| Joff Fintech Acquisition Cor *w Exp 02/04/202 | 0.2 | $366k | 359k | 1.02 | |
| Twc Tech Hldgs Ii Corp *w Exp 09/15/202 | 0.1 | $218k | 126k | 1.74 |
