PL
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%.
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 | 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 7 | $40.0M | 0 | |
| 2024-06-30 | 3 | $26.5M | 0 | |
| 2024-03-31 | 6 | $74.6M | 0 | |
| 2023-12-31 | 9 | $89.8M | 0 | |
| 2022-09-30 | 5 | $56.9M | 0 | |
| 2022-06-30 | 5 | $67.2M | 0 | |
| 2022-03-31 | 5 | $47.9M | 0 | |
| 2021-12-31 | 12 | $103.0M | 0 | |
| 2021-09-30 | 8 | $139.2M | 0 |
Holding changes this quarter
| # | 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%