CIK: 0001634896
Total reported value
$40.0M
Reporting period: 2024-09-30 · Number of holdings: 7
Portman Ltd disclosed 7 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $40.0M and a quarterly turnover rate of 0.0%.
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Portman Ltd's disclosed holdings carry a Herfindahl concentration index of 0.444 — mathematically equivalent to about 2 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PATH | Uipath INC - Class A | Stock-Tech | 63.36% | — | — | |
| 2 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 17.63% | — | — | |
| 3 | CART | Maplebear INC | Stock-Consumer Disc | 7.99% | — | — | |
| 4 | FRSH | Freshworks Inc-cl A | Stock-Other | 5.83% | — | — | |
| 5 | VERA | Vera Therapeutics INC | Stock-Other | 3.62% | — | — | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.08% | — | — | |
| 7 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.49% | — | — |
Performance for Q3 2026
+16.6%
Performance Last 4 Quarters
+4.8%
Based on 76% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024 Q3 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-10 | 13F-HR | View on EDGAR |
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