Portsea Asset Management as of Dec. 31, 2021
Portfolio Holdings for Portsea Asset Management
Portsea Asset Management holds 8 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eventbrite Com Cl A (EB) | 55.0 | $114M | 6.5M | 17.44 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 18.9 | $39M | 2.1M | 18.27 | |
| Liberty Media Corp Del Com Ser C Frmla | 12.3 | $25M | 402k | 63.24 | |
| Yandex N V Shs Class A (YNDX) | 7.8 | $16M | 266k | 60.50 | |
| Payoneer Global (PAYO) | 3.2 | $6.7M | 913k | 7.35 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.1 | $4.3M | 534k | 8.02 | |
| Cellebrite Di *w Exp 08/30/202 (CLBTW) | 0.6 | $1.2M | 693k | 1.76 | |
| Joff Fintech Acquisition Cor *w Exp 02/04/202 | 0.1 | $233k | 338k | 0.69 |
