$47.9 Million is the total value of Portman Ltd's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 91.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | PINDUODUO INC-ADRadr | $19,803,000 | -31.2% | 493,709 | 0.0% | 41.32% | +47.9% | |
PATH | UIPATH INC CLASS A | $17,420,000 | -49.9% | 806,872 | 0.0% | 36.35% | +7.6% | |
New | DUOLINGO | $4,842,000 | – | 50,911 | +100.0% | 10.10% | – | |
CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $4,119,000 | – | 18,137 | +100.0% | 8.59% | – |
ABNB | Sell | AIRBNB INC-CLASS A | $1,742,000 | -83.5% | 10,141 | -84.0% | 3.64% | -64.6% |
SUMO | Exit | SUMO LOGIC INC | $0 | – | -11,584 | -100.0% | -0.15% | – |
COUR | Exit | COURSERA INC | $0 | – | -28,900 | -100.0% | -0.68% | – |
BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -41,022 | -100.0% | -0.72% | – |
LZ | Exit | LEGALZOOMCOM INC | $0 | – | -56,302 | -100.0% | -0.88% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -26,367 | -100.0% | -1.29% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -73,269 | -100.0% | -1.58% | – |
PINS | Exit | PINTEREST INC-CLASS A | $0 | – | -60,715 | -100.0% | -2.14% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -59,005 | -100.0% | -8.19% | – |
DASH | Exit | DOORDASH INC-A | $0 | – | -85,520 | -100.0% | -12.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.