Portland LTD Closed Holding Positions

Portland LTD

Stock	Closed Quarter	Shares Sold	Price Range
DOCN Digital Ocean Holdings, Inc. Technology	Q1 2022 Filed on May 02, 2022	20,086	$44.76 - $75.29 $899K - $1.51M
XPEV Xpeng Inc. Consumer Cyclical	Q4 2021 Filed on Feb 10, 2022	84,961	$34.11 - $55.0 $2.9M - $4.67M
COIN Coinbase Global, Inc. Technology	Q3 2021 Filed on Nov 10, 2021	374	$220.61 - $280.47 $82.5K - $105K
API Agora, Inc. Technology	Q3 2021 Filed on Nov 10, 2021	142	$25.94 - $41.44 $3.68K - $5.88K
LYFT Lyft, Inc. Technology	Q3 2021 Filed on Nov 10, 2021	111	$45.89 - $62.79 $5.09K - $6.97K
17 Education & Technology Gr	Q3 2021 Filed on Nov 10, 2021	605	N/A
RAPT Rapt Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 02, 2021	16,830	$17.99 - $40.02 $303K - $674K
FUTU Futu Holdings LTD Financial Services	Q2 2021 Filed on Aug 02, 2021	59,239	$104.43 - $179.55 $6.19M - $10.6M
PINS Pinterest, Inc. Communication Services	Q2 2021 Filed on Aug 02, 2021	77,263	$55.45 - $85.98 $4.28M - $6.64M
Athene Holding Ltd Class A	Q2 2021 Filed on Aug 02, 2021	1,215,467	N/A
META Meta Platforms, Inc. Communication Services	Q2 2020 Filed on Jul 23, 2020	12,056	$154.18 - $242.24 $1.86M - $2.92M
Slack Technologies Inc Cl A	Q2 2020 Filed on Jul 23, 2020	219,640	N/A
PD Pager Duty, Inc. Technology	Q2 2020 Filed on Jul 23, 2020	284,746	$15.11 - $31.0 $4.3M - $8.83M

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