Portland Ltd current holdings: USA Stocks
Portland Ltd reported $0.01 billion in share positions in stocks (listed in the US), 2 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are XYZ, IOT.
- XYZ: Country of operation United States; Class CL A; Shares 70,098; Value $3,855,000.
- IOT: Country of operation United States; Class COM CL A; Shares 185,978; Value $2,245,000.
Form 13F-HR as filed (SEC CIK 1705910): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| XYZ BLOCK INC | United States | CL A | 70,098 | $3,855,000 | 37.67% | 2022-09-30 | 2022-11-14 | +34.66% |
| IOT SAMSARA INC | United States | COM CL A | 185,978 | $2,245,000 | 21.94% | 2022-09-30 | 2022-11-14 | +214.58% |
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