PL
Portman Ltd Portfolio holdings
AUM
$40M
This Quarter Return
-24.63%
1 Year Return
-24.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$74.6M |
| 2 |
UiPath
PATH
|
$53.9M |
| 3 |
Pinterest
PINS
|
$3.09M |
| 4 |
DADA
Dada Nexus
DADA
|
$2.27M |
| 5 |
BILL Holdings
BILL
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 55.9% |
| 2 | Technology | 41.88% |
| 3 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $74.6M | 53.59% |
+822,848
| New | +$74.6M |
|
|
2
UiPath
PATH
$5.95B
| $53.9M | 38.71% |
+1,024,207
| New | +$53.9M |
|
|
3
Pinterest
PINS
$24.9B
| $3.09M | 2.22% |
+60,715
| New | +$3.09M |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $2.27M | 1.63% |
+113,037
| New | +$2.27M |
|
|
5
BILL Holdings
BILL
$4.72B
| $2.26M | 1.62% |
+8,461
| New | +$2.26M |
|
6
CrowdStrike
CRWD
$106B
| $1.82M | 1.31% |
+7,417
| New | +$1.82M |
|
7
Airbnb
ABNB
$79.9B
| $944K | 0.68% |
+5,625
| New | +$944K |
|
|
SUMO
8
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $335K | 0.24% |
+20,803
| New | +$335K |
|