Portland Ltd
CIK
1705910
Location
GRAND CAYMAN, E9
Portfolio Value
Micro
$7,253,826
Diversification
Highly concentrated
Filing Date
Global Rank
#6,224
/ 6,687
▲ 302
Top Industry
Software - Infrastructure
59.6%
3Y Alpha vs SPY
-1.7%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
9 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.9%
SPY
+76.3%
Annualised alpha
-1.7%
Max drawdown
−47.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
37.7%
−33.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,529
Highly concentrated−3,340
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 70.9% | $7,253,826 |
| Financial Services | 20.8% | $2,125,883 |
| Consumer Cyclical | 8.3% | $853,278 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$7,253,826 total
· Technology only
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XYZ |
Block, Inc.
Technology
|
NEW | 70,098 | $3,854,689 | 53.14% | |
| IOT |
Samsara Inc.
Technology
|
NEW | 185,978 | $2,244,754 | 30.95% | |
| API |
Agora, Inc.
Technology
|
NEW | 318,012 | $1,154,383 | 15.91% |