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Portman Ltd

SEC CIK
0001634896
Latest filing
Nov 12, 2024

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
7
+4 vs. Q2 2024
Portfolio value
$40.0M
+$13.5M (+51.1%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Portman Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PATHUiPath, Inc.Stock1,981,254$25.4M63.4%00.0%UnchangedHistory
RDDTReddit, Inc.Stock107,059$7.06M17.6%+107,059NewHistory
CARTMaplebear Inc.COM78,458$3.20M8.0%+78,458NewHistory
FRSHFreshworks Inc.Stock203,331$2.33M5.8%+203,331NewHistory
VERAVera Therapeutics, Inc.CL A32,795$1.45M3.6%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,544$433.0K1.1%+1,544NewHistory
Uber Technologies, Inc90353TAJ9NOTE 12/12,608$196.0K0.5%00.0%Unchanged–