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Home > Institutional Investor > Portland Ltd > Profile

Instuitional Investor - Portland Ltd

Fund Profile
Filing Period:
Fund Name: Portland Ltd
Portfolio Value $10,857,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Block Inc.
 SQ 70,098 $3,855,000 35.5%
2.
Samsara Inc.
 IOT 185,978 $2,245,000 20.67%
3.
Affirm Holdings Inc.
 AFRM 113,320 $2,126,000 19.58%
4.
Agora Inc.
 API 318,012 $1,154,000 10.62%
5.
Pinduoduo Inc.
 PDD 13,635 $853,000 7.85%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)