Portman Ltd

All Holdings — 2024 Q3

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
7
Quarter
2024 Q3
Top Holding
PATH (63.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PATH
UIPATH INC
Technology 63.36% 94.81% #1
Prev: #1
10.0 no change no change
P
S
1,981,254 $25,360,051 2021 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
RDDT
REDDIT INC
Communication Services 17.63% #2
Prev: #—
9.1 107,059 no change
NEW
107,059 $7,057,329 2024 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
CART
MAPLEBEAR INC
Consumer Cyclical 7.99% #3
Prev: #—
5.2 78,458 no change
NEW
78,458 $3,196,379 2024 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
FRSH
FRESHWORKS INC
Technology 5.83% #4
Prev: #—
4.3 203,331 no change
NEW
203,331 $2,334,240 2022 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
VERA
VERA THERAPEUTI...
Healthcare 3.62% 4.48% #5 3
Prev: #2
1.4 no change no change
P
S
32,795 $1,449,539 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
CRWD
CROWDSTRIKE HLD...
Technology 1.08% #6
Prev: #—
2.4 1,544 no change
NEW
1,544 $433,046 2021 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
N/A
UBER TECHNOLOGI...
Unknown 0.49% 0.72% #7 4
Prev: #3
0.2 no change no change
P
S
2,608 $196,017 13F Filing 2024-09-30 2024-11-14 (Est.)
Showing 1-7 of 7 holdings

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