Portman Ltd
- SEC CIK
- 0001634896
- Latest filing
- Nov 12, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 6
- −3 vs. Q4 2023
- Portfolio value
- $74.6M
- −$15.2M (−16.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 1,981,254 | $44.9M | 60.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 78,454 | $12.9M | 17.3% | −51,706−39.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 99,219 | $11.5M | 15.5% | +99,219 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 72,487 | $2.21M | 3.0% | +72,487 | New | History |
| LZLegalzoom.com, Inc. | COM | 150,784 | $2.01M | 2.7% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,109 | $996.7K | 1.3% | −696−18.3% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 61,545 | $12.2M | 13.6% | History |
| FRSHFreshworks Inc. | Stock | 268,956 | $6.32M | 7.0% | History |
| QSQuantumScape Corp | COM CL A | 96,931 | $673.7K | 0.8% | History |
| LUNGPulmonx Corp | COM | 41,905 | $534.3K | 0.6% | History |
| UBERUber Technologies, Inc | Stock | 6,313 | $388.7K | 0.4% | History |