PL
Portman Ltd Portfolio holdings
AUM
$40M
This Quarter Return
+3.25%
1 Year Return
-24.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40M
AUM Growth
+$40M
(+51%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Reddit
RDDT
|
$7.06M |
| 2 |
Maplebear
CART
|
$3.2M |
| 3 |
Freshworks
FRSH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UiPath
PATH
$5.95B
| $25.4M | 63.36% |
1,981,254
| – | – |
|
|
2
Reddit
RDDT
$42.1B
| $7.06M | 17.63% |
+107,059
| New | +$7.06M |
|
|
3
Maplebear
CART
$11.4B
| $3.2M | 7.99% |
+78,458
| New | +$3.2M |
|
|
4
Freshworks
FRSH
$3.93B
| $2.33M | 5.83% |
+203,331
| New | +$2.33M |
|
5
Vera Therapeutics
VERA
$1.38B
| $1.45M | 3.62% |
32,795
| – | – |
|
|
6
CrowdStrike
CRWD
$106B
| $433K | 1.08% |
+1,544
| New | +$433K |
|