Portman Ltd
- SEC CIK
- 0001634896
- Latest filing
- Nov 12, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 12
- +4 vs. Q3 2021
- Portfolio value
- $103.0M
- −$36.2M (−26.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 806,872 | $34.8M | 33.8% | −217,335−21.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 493,709 | $28.8M | 27.9% | −329,139−40.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 85,520 | $12.7M | 12.4% | +85,520 | New | History |
| ABNBAirbnb, Inc. | Stock | 63,537 | $10.6M | 10.3% | +57,912+1,029.5% | Added | History |
| UUnity Software Inc. | COM | 59,005 | $8.44M | 8.2% | +59,005 | New | History |
| PINSPinterest, Inc. | CL A | 60,715 | $2.21M | 2.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 73,269 | $1.63M | 1.6% | +73,269 | New | History |
| PGNYProgyny, Inc. | COM | 26,367 | $1.33M | 1.3% | +26,367 | New | History |
| LZLegalzoom.com, Inc. | COM | 56,302 | $905.0K | 0.9% | +56,302 | New | History |
| CELLBruker Cellular Analysis, Inc. | COM | 41,022 | $746.0K | 0.7% | +41,022 | New | History |
| COURCoursera, Inc. | COM | 28,900 | $706.0K | 0.7% | +28,900 | New | History |
| SUMOSumo Logic, Inc. | COM | 11,584 | $157.0K | 0.2% | −9,219−44.3% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.