PL

Portman Ltd Portfolio holdings

AUM $40M
This Quarter Return
-19.95%
1 Year Return
-24.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$1.09M
Cap. Flow %
1.06%
Top 10 Hldgs %
99.16%
Holding
15
New
7
Increased
1
Reduced
3
Closed
3

Top Buys

1
DASH icon
DoorDash
DASH
$12.7M
2
ABNB icon
Airbnb
ABNB
$9.64M
3
U icon
Unity
U
$8.44M
4
QS icon
QuantumScape
QS
$1.63M
5
PGNY icon
Progyny
PGNY
$1.33M

Top Sells

1
PDD icon
Pinduoduo
PDD
$19.2M
2
PATH icon
UiPath
PATH
$9.37M
3
DADA
Dada Nexus
DADA
$2.27M
4
BILL icon
BILL Holdings
BILL
$2.26M
5
CRWD icon
CrowdStrike
CRWD
$1.82M

Sector Composition

1 Consumer Discretionary 52.15%
2 Technology 42.13%
3 Communication Services 2.14%
4 Healthcare 2.01%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATH icon
1
UiPath
PATH
$5.95B
$34.8M 33.78%
806,872
-217,335
-21% -$9.37M
PDD icon
2
Pinduoduo
PDD
$171B
$28.8M 27.94%
493,709
-329,139
-40% -$19.2M
DASH icon
3
DoorDash
DASH
$105B
$12.7M 12.36%
+85,520
New +$12.7M
ABNB icon
4
Airbnb
ABNB
$79.9B
$10.6M 10.27%
63,537
+57,912
+1,030% +$9.64M
U icon
5
Unity
U
$16.7B
$8.44M 8.19%
+59,005
New +$8.44M
PINS icon
6
Pinterest
PINS
$24.9B
$2.21M 2.14%
60,715
– –
QS icon
7
QuantumScape
QS
$4.49B
$1.63M 1.58%
+73,269
New +$1.63M
PGNY icon
8
Progyny
PGNY
$2.04B
$1.33M 1.29%
+26,367
New +$1.33M
LZ icon
9
LegalZoom.com
LZ
$2B
$905K 0.88%
+56,302
New +$905K
CELL
10
DELISTED
PhenomeX Inc. Common Stock
CELL
$746K 0.72%
+41,022
New +$746K
COUR icon
11
Coursera
COUR
$1.88B
$706K 0.69%
+28,900
New +$706K
SUMO
12
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$157K 0.15%
11,584
-9,219
-44% -$125K
BILL icon
13
BILL Holdings
BILL
$4.72B
– –
-8,461
Closed -$2.26M
CRWD icon
14
CrowdStrike
CRWD
$106B
– –
-7,417
Closed -$1.82M
DADA
15
DELISTED
Dada Nexus
DADA
– –
-113,037
Closed -$2.27M