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Portman Ltd

SEC CIK
0001634896
Latest filing
Nov 12, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
5
0 vs. Q2 2022
Portfolio value
$56.9M
−$10.2M (−15.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Portman Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS713,135$44.6M78.4%00.0%UnchangedHistory
PATHUiPath, Inc.Stock806,872$10.2M17.9%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock85,090$1.10M1.9%+85,090NewHistory
ABNBAirbnb, Inc.Stock6,761$710.0K1.2%+10.0%AddedHistory
RAPTRAPT Therapeutics, Inc.COM12,765$307.0K0.5%+12,765NewHistory

Sold out since Q2 2022 (2)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Portman Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
DUOLDuolingo, Inc.CL A COM79,804$6.99M10.4%History
LZLegalzoom.com, Inc.COM75,435$829.0K1.2%History