0001567619-21-015349.txt : 20210813 0001567619-21-015349.hdr.sgml : 20210813 20210813094830 ACCESSION NUMBER: 0001567619-21-015349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170058 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 06-30-2021 06-30-2021 Portsea Asset Management LLP

17 DOMINION STREET LONDON X0 EC2M 2EF

13F HOLDINGS REPORT 028-19153 N Chris P. Fincke 44 207 496 1900 /s/ Chris P. Fincke London X0 08-13-2021 0 11 182197 false INFORMATION TABLE 2 form13fInfoTable.xml NEOGAMES S A SHS L6673X107 8939 145418 SH SOLE NONE 145418 0 0 YANDEX N V SHS CLASS A N97284108 17370 245515 SH SOLE NONE 245515 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229954 38936 807624 SH SOLE NONE 807624 0 0 REPAY HLDGS CORP COM CL A 76029L100 32521 1352776 SH SOLE NONE 1352776 0 0 EVENTBRITE INC COM CL A 29975E109 35175 1851331 SH SOLE NONE 1851331 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 13998 1109184 SH SOLE NONE 1109184 0 0 PAYONEER GLOBAL INC COM 70451X104 20527 1979435 SH SOLE NONE 1979435 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 218 125477 SH SOLE NONE 125477 0 0 TWC TECH HLDGS II CORP COM 90117G105 3738 376432 SH SOLE NONE 376432 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 10409 1077493 SH SOLE NONE 1077493 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 366 359163 SH SOLE NONE 359163 0 0