$56.9 Million is the total value of Portman Ltd's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INCsponsored ads | $44,628,000 | +1.3% | 713,135 | 0.0% | 78.40% | +19.5% | |
| PATH | UIPATH INCcl a | $10,175,000 | -30.7% | 806,872 | 0.0% | 17.88% | -18.2% | |
| New | FRESHWORKS INC | $1,104,000 | – | 85,090 | +100.0% | 1.94% | – | |
| ABNB | Buy | AIRBNB INC | $710,000 | +17.9% | 6,761 | +0.0% | 1.25% | +39.2% |
| RAPT | New | RAPT THERAPEUTICS INC | $307,000 | – | 12,765 | +100.0% | 0.54% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -75,435 | -100.0% | -1.23% | – |
| Exit | DUOLINGO INC | $0 | – | -79,804 | -100.0% | -10.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO INC-ADR | 5 | Q3 2022 | 78.4% |
| UIPATH INC-CLASS A | 5 | Q3 2022 | 38.7% |
| AIRBNB INC-CLASS A | 5 | Q3 2022 | 10.3% |
| DUOLINGO INC | 2 | Q2 2022 | 10.4% |
| CROWDSTRIKE HOLDINGS INC-A | 2 | Q1 2022 | 8.6% |
| PINTEREST INC-CLASS A | 2 | Q4 2021 | 2.2% |
| LEGALZOOMCOM INC | 2 | Q2 2022 | 1.2% |
| SUMO LOGIC INC | 2 | Q4 2021 | 0.2% |
| DOORDASH INC-A | 1 | Q4 2021 | 12.4% |
| UNITY SOFTWARE INC | 1 | Q4 2021 | 8.2% |
View Portman Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Portman Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.