$67.2 Million is the total value of Portman Ltd's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $44,071,000 | +122.5% | 713,135 | +44.4% | 65.62% | +58.8% |
| PATH | UIPATH INCcl a | $14,677,000 | -15.7% | 806,872 | 0.0% | 21.85% | -39.9% | |
| Buy | DUOLINGO INC | $6,987,000 | +44.3% | 79,804 | +56.8% | 10.40% | +3.0% | |
| LZ | New | LEGALZOOM COM INC | $829,000 | – | 75,435 | +100.0% | 1.23% | – |
| ABNB | Sell | AIRBNB INC | $602,000 | -65.4% | 6,760 | -33.3% | 0.90% | -75.4% |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -18,137 | -100.0% | -8.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.