Portman Ltd

Concentrated strategySector-focusedLong-term holder

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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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 14
Sizing Uniformity: 84.32

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-09-30	7	$40.0M	1PATH 2RDDT 3CART Top holdings2024-09-30 1.PATH 2.RDDT 3.CART 4.FRSH 5.VERA 6.CRWD 7.UBER 0 12-15-25
2024-06-30	3	$26.5M	1PATH 2VERA 3UBER 0 12-15-25 Top holdings2024-06-30 1.PATH 2.VERA 3.UBER 0 12-15-25
2024-03-31	6	$74.6M	1PATH 2ABNB 3PDD Top holdings2024-03-31 1.PATH 2.ABNB 3.PDD 4.8QR 5.LZ 6.CRWD
2023-12-31	9	$89.8M	1PATH 2ABNB 3SNOW Top holdings2023-12-31 1.PATH 2.ABNB 3.SNOW 4.FRSH 5.LZ 6.CRWD 7.QS 8.LUNG 9.UBER
2022-09-30	5	$56.9M	1PDD 2PATH 3FRSH Top holdings2022-09-30 1.PDD 2.PATH 3.FRSH 4.ABNB 5.75382E
2022-06-30	5	$67.2M	1PDD 2PATH 3DUOL Top holdings2022-06-30 1.PDD 2.PATH 3.DUOL 4.LZ 5.ABNB
2022-03-31	5	$47.9M	1PDD 2PATH 3DUOL Top holdings2022-03-31 1.PDD 2.PATH 3.DUOL 4.CRWD 5.ABNB
2021-12-31	12	$103.0M	1PATH 2PDD 3DASH Top holdings2021-12-31 1.PATH 2.PDD 3.DASH 4.ABNB 5.U 6.PINS 7.QS 8.PGNY 9.LZ 10.BLIUSD
2021-09-30	8	$139.2M	1PDD 2PATH 3PINS Top holdings2021-09-30 1.PDD 2.PATH 3.PINS 4.D0A 5.BILL 6.CRWD 7.ABNB 8.SUMO2EUR

Holding changes this quarter

Position changes disclosed by Portman Ltd for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Portman Ltd and what type of investor is it?

Portman Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $40.0M, spread across 7 disclosed positions.

What are Portman Ltd's largest equity positions?

Based on the latest 13F filing, Portman Ltd's top holdings by market value are: 1. Uipath INC - Class A (PATH) — $25.4M (63.4%) 2. Reddit Inc-cl A (RDDT) — $7.1M (17.6%) 3. Maplebear INC (CART) — $3.2M (8.0%) 4. Freshworks Inc-cl A (FRSH) — $2.3M (5.8%) 5. Vera Therapeutics INC (VERA) — $1.4M (3.6%)

What changes did Portman Ltd make in its most recent portfolio filing?

No notable portfolio changes were recorded for Portman Ltd in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Portman Ltd focus on?

Portman Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 71.2% • Communication Services: 19.5% • Consumer Discretionary: 8.8% • Industrials: 0.5%