Portman Ltd
- SEC CIK
- 0001634896
- Latest filing
- Nov 12, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3
- −3 vs. Q1 2024
- Portfolio value
- $26.5M
- −$48.1M (−64.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 1,981,254 | $25.1M | 94.8% | 00.0% | Unchanged | History |
| VERAVera Therapeutics, Inc. | CL A | 32,795 | $1.19M | 4.5% | +32,795 | New | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 2,608 | $189.5K | 0.7% | +2,608 | New | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 78,454 | $12.9M | 17.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 99,219 | $11.5M | 15.5% | History |
| CFLTConfluent, Inc. | CLASS A COM | 72,487 | $2.21M | 3.0% | History |
| LZLegalzoom.com, Inc. | COM | 150,784 | $2.01M | 2.7% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,109 | $996.7K | 1.3% | History |