We are live on ! Find out more
PL

Portman Ltd Portfolio holdings

AUM $40M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-24.63%
1 Year Est. Return
-24.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
110.23%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$80M
2
PATH icon
UiPath
PATH
+$62M
3
PINS icon
Pinterest
PINS
+$3.73M
4
DADA
Dada Nexus
DADA
+$2.56M
5
BILL icon
BILL Holdings
BILL
+$1.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.9%
2 Technology 41.88%
3 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$74.6M 53.59%
+822,848
New +$80M
PATH icon
2
UiPath
PATH
$6.52B
$53.9M 38.71%
+1,024,207
New +$62M
PINS icon
3
Pinterest
PINS
$13.7B
$3.09M 2.22%
+60,715
New +$3.73M
DADA
4
DELISTED
Dada Nexus
DADA
$2.27M 1.63%
+113,037
New +$2.56M
BILL icon
5
BILL Holdings
BILL
$4.72B
$2.26M 1.62%
+8,461
New +$1.95M
CRWD icon
6
CrowdStrike
CRWD
$183B
$1.82M 1.31%
+29,668
New +$1.91M
ABNB icon
7
Airbnb
ABNB
$90.8B
$944K 0.68%
+5,625
New +$859K
SUMO
8
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$335K 0.24%
+20,803
New +$413K

Similar funds

FL
Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return

Portman Ltd's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Portman Ltd, which disclosed 8 positions worth $139M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Pinduoduo: 822,848 shares worth $74.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, followed by Technology and Communication Services.

  • Portman Ltd's largest Q3 2021 buy was Pinduoduo: 822,848 shares worth $74.6M.
  • Portman Ltd's ten largest holdings make up 100% of its $139M portfolio in Q3 2021.
  • Portman Ltd disclosed 8 positions in Q3 2021, its first 13F filing on record.

Based on Portman Ltd's 13F filing for Q3 2021, filed 10 Nov 2021.