0001567619-19-003443.txt : 20190213
0001567619-19-003443.hdr.sgml : 20190213
20190213094753
ACCESSION NUMBER: 0001567619-19-003443
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Portsea Asset Management LLP
CENTRAL INDEX KEY: 0001719883
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19153
FILM NUMBER: 19593650
BUSINESS ADDRESS:
STREET 1: 17 DOMINION STREET
CITY: LONDON
STATE: X0
ZIP: EC2M 2EF
BUSINESS PHONE: 44 (0)20 7496 1900
MAIL ADDRESS:
STREET 1: 17 DOMINION STREET
CITY: LONDON
STATE: X0
ZIP: EC2M 2EF
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001719883
XXXXXXXX
12-31-2018
12-31-2018
Portsea Asset Management LLP
17 DOMINION STREET
LONDON
X0
EC2M 2EF
13F HOLDINGS REPORT
028-19153
N
Chris P. Fincke
Chief Compliance Officer
442074961900
/s/ Chris P. Fincke
London
X0
02-12-2019
0
6
189372
false
INFORMATION TABLE
2
form13fInfoTable.xml
EXPEDIA GROUP ORD
COM
30212P303
37470
332622
SH
SOLE
NONE
332622
0
0
LIVERAMP HOLDINGS ORD
COM
53815P108
43900
1136417
SH
SOLE
NONE
1136417
0
0
ORBCOMM ORD
COM
68555P100
60000
7263915
SH
SOLE
NONE
7263915
0
0
PAYPAL HOLDINGS ORD
COM
70450Y103
18660
221909
SH
SOLE
NONE
221909
0
0
SPS COMMERCE ORD
COM
78463M107
25513
309696
SH
SOLE
NONE
309696
0
0
HUDSON CL A ORD
COM CL A
G46408103
3829
223293
SH
SOLE
NONE
223293
0
0