PL
Portman Ltd Portfolio holdings
AUM
$40M
1-Year Est. Return
24.61%
1 Year Est. Return
-24.61%
AUM
$40M
AUM Growth
+$13.5M
(+51%)
Holding
7
Top Buys
| 1 | +$7.06M | |
| 2 | +$3.2M | |
| 3 | +$2.33M | |
| 4 |
CrowdStrike
CRWD
|
+$433K |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
UiPath
PATH
$8.38B
| $25.4M | 63.36% |
1,981,254
|
|
||
2
Reddit
RDDT
$38.5B
| $7.06M | 17.63% |
+107,059
|
|
||
3
Maplebear
CART
$9.8B
| $3.2M | 7.99% |
+78,458
|
|
||
4
Freshworks
FRSH
$3.24B
| $2.33M | 5.83% |
+203,331
|
|
||
5
Vera Therapeutics
VERA
$1.69B
| $1.45M | 3.62% |
32,795
|
|
||
|
6
CrowdStrike
CRWD
$137B
| $433K | 1.08% |
+1,544
|
|