Portsea Asset Management as of Sept. 30, 2021
Portfolio Holdings for Portsea Asset Management
Portsea Asset Management holds 10 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eventbrite Com Cl A (EB) | 52.7 | $114M | 6.0M | 18.91 | |
| Liberty Media Corp Del Com Ser C Frmla | 13.3 | $29M | 560k | 51.41 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 12.2 | $26M | 1.1M | 23.03 | |
| Yandex N V Shs Class A (YNDX) | 9.1 | $20M | 248k | 79.69 | |
| Pagseguro Digital Com Cl A (PAGS) | 5.4 | $12M | 225k | 51.72 | |
| Payoneer Global (PAYO) | 4.2 | $9.1M | 1.1M | 8.55 | |
| Rockley Photonics Holdings L Ordinary Shares | 2.3 | $5.0M | 668k | 7.53 | |
| Cellebrite Di *w Exp 08/30/202 (CLBTW) | 0.7 | $1.4M | 669k | 2.15 | |
| Joff Fintech Acquisition Cor *w Exp 02/04/202 | 0.1 | $218k | 338k | 0.65 | |
| Cellebrite Di Call Call Option | 0.0 | $21k | 4.1k | 5.12 |
