Portsea Asset Management LLP

Portsea Asset Management LLP latest Q4_2020 13F filings reported $162,947,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 32.72%. This fund has 5 securities concentrations of 100% weights.

Portsea Asset Management LLP largest holding is Match Group Inc. with weight of 32.36% and $52,725,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR5$162,947,00032.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MATCH GROUP INC NEWMTCHINCR$52,7250.29%32.36%$151.19-0.05%348,733
REPAY HLDGS CL A RPAYBUY$34,9960.00%21.48%$27.250.00%1,284,250
LIBERTY MEDIA CORP DELFWONKBUY$32,7800.00%20.12%$42.600.00%769,479
EVENTBRITE INCEBBUY$23,6330.00%14.50%$18.100.00%1,305,710
SOUTH MTN MERGER CORPBTRSBUY$18,8130.00%11.55%$16.130.00%1,166,358
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
MAGNITE INCMGNISOLD$00.00%-100.00%$0.000.00%0
THE REALREAL INCREALSOLD$00.00%-100.00%$0.000.00%0
TPI COMPOSITES INCTPICSOLD$00.00%-100.00%$0.000.00%0