Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Portland Ltd (CIK 1705910) reported $10.9M across 6 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: SQ ($3.9M, 35.51%), IOT ($2.2M, 20.68%), AFRM ($2.1M, 19.58%), API ($1.2M, 10.63%), PDD ($853,000, 7.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SQ | BLOCK INC | $3.9M | 35.51% | 70,098 | New |
| 2 | IOT | SAMSARA INC | $2.2M | 20.68% | 185,978 | New |
| 3 | AFRM | AFFIRM HLDGS INC | $2.1M | 19.58% | 113,320 | Hold |
| 4 | API | AGORA INC | $1.2M | 10.63% | 318,012 | New |
| 5 | PDD | PINDUODUO INC | $853,000 | 7.86% | 13,635 | Hold |
| 6 | YQ | 17 ED & TECHNOLOGY GROUP INC | $624,000 | 5.75% | 461,981 | Added |
Source: SEC Form 13F filings · as of 2022-09-30