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Portman Ltd Portfolio holdings

AUM $40M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-31.04%
1 Year Est. Return
-24.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
-$55.1M
Cap. Flow
-$29.4M
Cap. Flow %
-61.29%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$4.6M
2
CRWD icon
CrowdStrike
CRWD
+$3.38M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$12.7M
2
ABNB icon
Airbnb
ABNB
+$8.5M
3
U icon
Unity
U
+$8.44M
4
PINS icon
Pinterest
PINS
+$2.21M
5
QS icon
QuantumScape Corp
QS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 55.05%
2 Consumer Discretionary 44.95%
3 Communication Services 0%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$19.8M 41.32%
493,709
– –
PATH icon
2
UiPath
PATH
$6.52B
$17.4M 36.35%
806,872
– –
DUOL icon
3
Duolingo
DUOL
$6.53B
$4.84M 10.1%
+50,911
New +$4.6M
CRWD icon
4
CrowdStrike
CRWD
$183B
$4.12M 8.59%
+72,548
New +$3.38M
ABNB icon
5
Airbnb
ABNB
$90.8B
$1.74M 3.63%
10,141
-53,396
-84% -$8.5M
COUR icon
6
Coursera
COUR
$1.77B
– –
-28,900
Closed -$706K
DASH icon
7
DoorDash
DASH
$84.3B
– –
-85,520
Closed -$12.7M
LZ icon
8
LegalZoom.com
LZ
$1.45B
– –
-56,302
Closed -$905K
PGNY icon
9
Progyny
PGNY
$2.46B
– –
-26,367
Closed -$1.33M
PINS icon
10
Pinterest
PINS
$13.7B
– –
-60,715
Closed -$2.21M
QS icon
11
QuantumScape Corp
QS
$3.05B
– –
-73,269
Closed -$1.63M
U icon
12
Unity
U
$14B
– –
-59,005
Closed -$8.44M
CELL
13
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-41,022
Closed -$746K
SUMO
14
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-11,584
Closed -$157K

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EPWM
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Portman Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Portman Ltd held 14 positions worth $47.9M, down 53% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Portman Ltd withdrew a net $29.4M in Q1 2022, closing 9 positions and reducing 1 holding. Its most notable exit was DoorDash, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Portman Ltd opened a new position in Duolingo worth $4.84M.

  • Portman Ltd's largest Q1 2022 buy was Duolingo: 50,911 shares worth $4.84M.
  • Portman Ltd's biggest Q1 2022 reduction was Airbnb, cutting an estimated $8.5M.
  • Portman Ltd fully exited DoorDash in Q1 2022, selling an estimated $12.7M.
  • Portman Ltd's ten largest holdings make up 100% of its $47.9M portfolio in Q1 2022.
  • Portman Ltd opened 2 new positions and closed 9 in Q1 2022.
  • Portman Ltd's portfolio value fell 53% quarter-over-quarter to $47.9M.

Based on Portman Ltd's 13F filing for Q1 2022, filed 2 May 2022.