$139 Million is the total value of Portman Ltd's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | New | PINDUODUO INC-ADRadr | $74,608,000 | – | 822,848 | +100.0% | 53.59% | – |
PATH | New | UIPATH INC-CLASS A | $53,884,000 | – | 1,024,207 | +100.0% | 38.71% | – |
PINS | New | PINTEREST INC-CLASS A | $3,093,000 | – | 60,715 | +100.0% | 2.22% | – |
DADA | New | DADA NEXUS LTD-ADRadr | $2,265,000 | – | 113,037 | +100.0% | 1.63% | – |
BILL | New | BILL.COM HOLDINGS INC-A | $2,259,000 | – | 8,461 | +100.0% | 1.62% | – |
CRWD | New | CROWDSTRIKE HOLDINGS INC-A | $1,823,000 | – | 7,417 | +100.0% | 1.31% | – |
ABNB | New | AIRBNB INC-CLASS A | $944,000 | – | 5,625 | +100.0% | 0.68% | – |
SUMO | New | SUMO LOGIC INC | $335,000 | – | 20,803 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.