Livermore

Portman Ltd

SEC CIK
0001634896

Holdings, Q3 2024

Positions as of Sep 30, 2024, filed Nov 12, 2024.SEC

Positions
7
+4 vs. Q2 2024
Total value
$40.03M
+$13.53M (+51.1%) vs. Q2 2024

Compare with Q2 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2024.

Portman Ltd holdings in Q3 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
PATHUIPATH INC CL AStock1,981,254$25.36M63.36%00.0%UnchangedView
RDDTREDDIT INC CL AStock107,059$7.06M17.63%+107,059NewView
CARTMAPLEBEAR INCCOM78,458$3.2M7.99%+78,458NewView
FRSHFRESHWORKS INC CLASS A COMStock203,331$2.33M5.83%+203,331NewView
VERAVERA THERAPEUTICS INCCL A32,795$1.45M3.62%00.0%UnchangedView
CRWDCROWDSTRIKE HLDGS INC CL AStock1,544$433.05K1.08%+1,544NewView
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/12,608$196.02K0.49%00.0%Unchanged–

13F filings by quarter

Portman Ltd 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2024Nov 12, 20247$40.03Mvs. Q2 2024SEC
Q2 2024Aug 13, 20243$26.5Mvs. Q1 2024SEC
Q1 2024May 14, 20246$74.61Mvs. Q4 2023SEC
Q4 2023Feb 13, 20249$89.77M–SEC
Q3 2022Nov 14, 20225$56.92Mvs. Q2 2022SEC
Q2 2022Aug 15, 20225$67.17Mvs. Q1 2022SEC
Q1 2022May 2, 20225$47.93Mvs. Q4 2021SEC
Q4 2021Feb 10, 202212$103.01Mvs. Q3 2021SEC
Q3 2021Nov 10, 20218$139.21M–SEC