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
-19.95%
1 Year Est. Return
-24.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$36.2M
Cap. Flow
-$1.31M
Cap. Flow %
-1.28%
Top 10 Hldgs %
99.16%
Holding
15
New
7
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$16.2M
2
ABNB icon
Airbnb
ABNB
+$10.2M
3
U icon
Unity
U
+$9.02M
4
QS icon
QuantumScape Corp
QS
+$2.01M
5
PGNY icon
Progyny
PGNY
+$1.48M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$26M
2
PATH icon
UiPath
PATH
+$10.7M
3
DADA
Dada Nexus
DADA
+$2.27M
4
BILL icon
BILL Holdings
BILL
+$2.26M
5
CRWD icon
CrowdStrike
CRWD
+$1.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$6.52B
$34.8M 33.78%
806,872
-217,335
-21% -$10.7M
PDD icon
2
Pinduoduo
PDD
$126B
$28.8M 27.94%
493,709
-329,139
-40% -$26M
DASH icon
3
DoorDash
DASH
$84.3B
$12.7M 12.36%
+85,520
New +$16.2M
ABNB icon
4
Airbnb
ABNB
$90.8B
$10.6M 10.27%
63,537
+57,912
+1,030% +$10.2M
U icon
5
Unity
U
$14B
$8.44M 8.19%
+59,005
New +$9.02M
PINS icon
6
Pinterest
PINS
$13.7B
$2.21M 2.14%
60,715
– –
QS icon
7
QuantumScape Corp
QS
$3.05B
$1.63M 1.58%
+73,269
New +$2.01M
PGNY icon
8
Progyny
PGNY
$2.46B
$1.33M 1.29%
+26,367
New +$1.48M
LZ icon
9
LegalZoom.com
LZ
$1.45B
$905K 0.88%
+56,302
New +$1.19M
CELL
10
DELISTED
PhenomeX Inc. Common Stock
CELL
$746K 0.72%
+41,022
New +$885K
COUR icon
11
Coursera
COUR
$1.77B
$706K 0.69%
+28,900
New +$879K
SUMO
12
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$157K 0.15%
11,584
-9,219
-44% -$143K
BILL icon
13
BILL Holdings
BILL
$4.72B
– –
-8,461
Closed -$2.26M
CRWD icon
14
CrowdStrike
CRWD
$183B
– –
-29,668
Closed -$1.82M
DADA
15
DELISTED
Dada Nexus
DADA
– –
-113,037
Closed -$2.27M

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 Q4 2021 Portfolio in Review

As of Q4 2021, Portman Ltd held 15 positions worth $103M, down 26% from $139M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Portman Ltd's Q4 2021 filing shows 7 new, 1 increased, 3 reduced and 3 closed positions. Its largest new stake was DoorDash: 85,520 shares worth $12.7M. The largest sale was Pinduoduo, an estimated $26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

  • Portman Ltd's largest Q4 2021 buy was DoorDash: 85,520 shares worth $12.7M.
  • Portman Ltd added most to Airbnb in Q4 2021, an estimated $10.2M increase.
  • Portman Ltd's biggest Q4 2021 reduction was Pinduoduo, cutting an estimated $26M.
  • Portman Ltd fully exited Dada Nexus in Q4 2021, selling an estimated $2.27M.
  • Portman Ltd's ten largest holdings make up 99% of its $103M portfolio in Q4 2021.
  • Portman Ltd opened 7 new positions and closed 3 in Q4 2021.
  • Portman Ltd's portfolio value fell 26% quarter-over-quarter to $103M.

Based on Portman Ltd's 13F filing for Q4 2021, filed 10 Feb 2022.