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

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Nov 15, 2021
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Investment company Portsea Asset Management LLP (Current Portfolio) buys Eventbrite Inc, Liberty Formula One Group, PagSeguro Digital, Rockley Photonics Holdings, sells BTRS Holdings Inc, JOFF Fintech Acquisition Corp, Payoneer Global Inc, NeoGames SA, TWC Tech Holdings II Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Portsea Asset Management LLP. As of 2021Q3, Portsea Asset Management LLP owns 10 stocks with a total value of $216 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Portsea Asset Management LLP
  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
New Purchase: Liberty Formula One Group (FWONK)

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.

New Purchase: PagSeguro Digital Ltd (PAGS)

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.

New Purchase: Rockley Photonics Holdings Ltd (RKLY)

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.

Added: Eventbrite Inc (EB)

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.

Sold Out: BTRS Holdings Inc (BTRS)

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.

Sold Out: JOFF Fintech Acquisition Corp (JOFF)

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.

Sold Out: NeoGames SA (NGMS)

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.

Sold Out: TWC Tech Holdings II Corp (TWCT)

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.



Here is the complete portfolio of Portsea Asset Management LLP. Also check out:

1. Portsea Asset Management LLP's Undervalued Stocks
2. Portsea Asset Management LLP's Top Growth Companies, and
3. Portsea Asset Management LLP's High Yield stocks
4. Stocks that Portsea Asset Management LLP keeps buying
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