$103 Million is the total value of Portman Ltd's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATH | Sell | UIPATH INC CLASS A | $34,800,000 | -35.4% | 806,872 | -21.2% | 33.78% | -12.7% |
| PDD | Sell | PINDUODUO INC-ADRadr | $28,783,000 | -61.4% | 493,709 | -40.0% | 27.94% | -47.9% |
| DASH | New | DOORDASH INC-A | $12,734,000 | – | 85,520 | +100.0% | 12.36% | – |
| ABNB | Buy | AIRBNB INC-CLASS A | $10,578,000 | +1020.6% | 63,537 | +1029.5% | 10.27% | +1414.6% |
| U | New | UNITY SOFTWARE INC | $8,437,000 | – | 59,005 | +100.0% | 8.19% | – |
| PINS | PINTEREST INC-CLASS A | $2,207,000 | -28.6% | 60,715 | 0.0% | 2.14% | -3.6% | |
| QS | New | QUANTUMSCAPE CORP | $1,626,000 | – | 73,269 | +100.0% | 1.58% | – |
| PGNY | New | PROGYNY INC | $1,328,000 | – | 26,367 | +100.0% | 1.29% | – |
| LZ | New | LEGALZOOMCOM INC | $905,000 | – | 56,302 | +100.0% | 0.88% | – |
| BLI | New | BERKELEY LIGHTS INC | $746,000 | – | 41,022 | +100.0% | 0.72% | – |
| COUR | New | COURSERA INC | $706,000 | – | 28,900 | +100.0% | 0.68% | – |
| SUMO | Sell | SUMO LOGIC INC | $157,000 | -53.1% | 11,584 | -44.3% | 0.15% | -36.9% |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC-A | $0 | – | -7,417 | -100.0% | -1.31% | – |
| BILL | Exit | BILL.COM HOLDINGS INC-A | $0 | – | -8,461 | -100.0% | -1.62% | – |
| DADA | Exit | DADA NEXUS LTD-ADRadr | $0 | – | -113,037 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.