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Portman Ltd Portfolio holdings

AUM $40M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
-24.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40M
AUM Growth
+$13.5M
Cap. Flow
+$12.2M
Cap. Flow %
30.6%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$6.62M
2
CART icon
Maplebear
CART
+$2.75M
3
FRSH icon
Freshworks
FRSH
+$2.44M
4
CRWD icon
CrowdStrike
CRWD
+$439K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 70.27%
2 Communication Services 17.63%
3 Consumer Discretionary 7.99%
4 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$6.52B
$25.4M 63.36%
1,981,254
– –
RDDT icon
2
Reddit
RDDT
$34.3B
$7.06M 17.63%
+107,059
New +$6.62M
CART icon
3
Maplebear
CART
$10.7B
$3.2M 7.99%
+78,458
New +$2.75M
FRSH icon
4
Freshworks
FRSH
$3.21B
$2.33M 5.83%
+203,331
New +$2.44M
VERA icon
5
Vera Therapeutics
VERA
$2.33B
$1.45M 3.62%
32,795
– –
CRWD icon
6
CrowdStrike
CRWD
$183B
$433K 1.08%
+6,176
New +$439K

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GF
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EPWM
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RCM
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IV
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Portman Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Portman Ltd held 7 positions worth $40M, up 51% from $26.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Portman Ltd deployed $12.2M of net new capital in Q3 2024, opening 4 new positions. Its largest new stake was Reddit: 107,059 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Portman Ltd's largest Q3 2024 buy was Reddit: 107,059 shares worth $7.06M.
  • Portman Ltd's ten largest holdings make up 100% of its $40M portfolio in Q3 2024.
  • Portman Ltd opened 4 new positions and closed 0 in Q3 2024.
  • Portman Ltd's portfolio value rose 51% quarter-over-quarter to $40M.

Based on Portman Ltd's 13F filing for Q3 2024, filed 12 Nov 2024.