$89.8 Million is the total value of Portman Ltd's 9 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATH | New | UIPATH INCcl a | $49,214,349 | – | 1,981,254 | +100.0% | 54.82% | – |
| ABNB | New | AIRBNB INC | $17,719,982 | – | 130,160 | +100.0% | 19.74% | – |
| SNOW | New | SNOWFLAKE INCcl a | $12,247,455 | – | 61,545 | +100.0% | 13.64% | – |
| New | FRESHWORKS INC | $6,317,776 | – | 268,956 | +100.0% | 7.04% | – | |
| LZ | New | LEGALZOOM COM INC | $1,703,859 | – | 150,784 | +100.0% | 1.90% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $971,490 | – | 3,805 | +100.0% | 1.08% | – |
| QS | New | QUANTUMSCAPE CORP | $673,670 | – | 96,931 | +100.0% | 0.75% | – |
| LUNG | New | PULMONX CORP | $534,289 | – | 41,905 | +100.0% | 0.60% | – |
| UBER | New | UBER TECHNOLOGIES INC | $388,691 | – | 6,313 | +100.0% | 0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Abu Dhabi Investment Council Co P.J.S.C #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UIPATH INC-CLASS A | 8 | Q2 2024 | 94.8% |
| AIRBNB INC-CLASS A | 7 | Q1 2024 | 19.7% |
| PINDUODUO INC-ADR | 6 | Q1 2024 | 78.4% |
| CROWDSTRIKE HOLDINGS INC-A | 4 | Q1 2024 | 8.6% |
| LEGALZOOMCOM INC | 4 | Q1 2024 | 2.7% |
| DUOLINGO INC | 2 | Q2 2022 | 10.4% |
| FRESHWORKS INC | 2 | Q4 2023 | 7.0% |
| PINTEREST INC-CLASS A | 2 | Q4 2021 | 2.2% |
| QUANTUMSCAPE CORP | 2 | Q4 2023 | 1.6% |
| SUMO LOGIC INC | 2 | Q4 2021 | 0.2% |
View Portman Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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.