Portman Ltd
- SEC CIK
- 0001634896
- Latest filing
- Nov 12, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 5
- −7 vs. Q4 2021
- Portfolio value
- $47.9M
- −$55.1M (−53.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 493,709 | $19.8M | 41.3% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 806,872 | $17.4M | 36.3% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 50,911 | $4.84M | 10.1% | +50,911 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,137 | $4.12M | 8.6% | +18,137 | New | History |
| ABNBAirbnb, Inc. | Stock | 10,141 | $1.74M | 3.6% | −53,396−84.0% | Reduced | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 85,520 | $12.7M | 12.4% | History |
| UUnity Software Inc. | COM | 59,005 | $8.44M | 8.2% | History |
| PINSPinterest, Inc. | CL A | 60,715 | $2.21M | 2.1% | History |
| QSQuantumScape Corp | COM CL A | 73,269 | $1.63M | 1.6% | History |
| PGNYProgyny, Inc. | COM | 26,367 | $1.33M | 1.3% | History |
| LZLegalzoom.com, Inc. | COM | 56,302 | $905.0K | 0.9% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 41,022 | $746.0K | 0.7% | History |
| COURCoursera, Inc. | COM | 28,900 | $706.0K | 0.7% | History |
| SUMOSumo Logic, Inc. | COM | 11,584 | $157.0K | 0.2% | History |