Portsea Asset Management LLP Buys Eventbrite Inc, Liberty Formula One Group, PagSeguro Digital, Sells BTRS Holdings Inc, JOFF Fintech Acquisition Corp, Payoneer Global Inc

• New Purchases: FWONK, PAGS, RKLY,
• Added Positions: EB,
• Reduced Positions: PAYO, RPAY,
• Sold Out: BTRS, JOFF, NGMS, TWCT,

For the details of Portsea Asset Management LLP's stock buys and sells, go to https://www.gurufocus.com/guru/portsea+asset+management+llp/current-portfolio/portfolio

1. Eventbrite Inc (EB) - 6,024,358 shares, 52.67% of the total portfolio. Shares added by 225.41%
2. Liberty Formula One Group (FWONK) - 560,249 shares, 13.32% of the total portfolio. New Position
3. Repay Holdings Corp (RPAY) - 1,145,578 shares, 12.20% of the total portfolio. Shares reduced by 15.32%
4. Yandex NV (YNDX) - 247,533 shares, 9.12% of the total portfolio. Shares added by 0.82%
5. PagSeguro Digital Ltd (PAGS) - 224,833 shares, 5.38% of the total portfolio. New Position

Portsea Asset Management LLP initiated holding in Liberty Formula One Group. The purchase prices were between $46.13 and $51.63, with an estimated average price of $49. The stock is now traded at around $59.395000. The impact to a portfolio due to this purchase was 13.32%. The holding were 560,249 shares as of 2021-09-30.

Portsea Asset Management LLP initiated holding in PagSeguro Digital Ltd. The purchase prices were between $50.77 and $60.93, with an estimated average price of $56.15. The stock is now traded at around $37.020000. The impact to a portfolio due to this purchase was 5.38%. The holding were 224,833 shares as of 2021-09-30.

Portsea Asset Management LLP initiated holding in Rockley Photonics Holdings Ltd. The purchase prices were between $0 and $12, with an estimated average price of $8.28. The stock is now traded at around $6.650000. The impact to a portfolio due to this purchase was 2.32%. The holding were 667,800 shares as of 2021-09-30.

Portsea Asset Management LLP added to a holding in Eventbrite Inc by 225.41%. The purchase prices were between $15.75 and $19.6, with an estimated average price of $17.57. The stock is now traded at around $21.040000. The impact to a portfolio due to this purchase was 36.48%. The holding were 6,024,358 shares as of 2021-09-30.

Portsea Asset Management LLP sold out a holding in BTRS Holdings Inc. The sale prices were between $9.93 and $13.75, with an estimated average price of $11.57.

Portsea Asset Management LLP sold out a holding in JOFF Fintech Acquisition Corp. The sale prices were between $9.62 and $9.74, with an estimated average price of $9.69.

Portsea Asset Management LLP sold out a holding in NeoGames SA. The sale prices were between $35.95 and $61.17, with an estimated average price of $46.21.

Portsea Asset Management LLP sold out a holding in TWC Tech Holdings II Corp. The sale prices were between $9.9 and $10.17, with an estimated average price of $9.96.