PL
Portman Ltd Portfolio holdings
AUM
$40M
This Quarter Return
-31.04%
1 Year Return
-24.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
(-53%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-60.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
1
Closed
9
Top Buys
| 1 |
Duolingo
DUOL
|
$4.84M |
| 2 |
CrowdStrike
CRWD
|
$4.12M |
Top Sells
| 1 |
DoorDash
DASH
|
$12.7M |
| 2 |
Airbnb
ABNB
|
$9.17M |
| 3 |
Unity
U
|
$8.44M |
| 4 |
Pinterest
PINS
|
$2.21M |
| 5 |
QuantumScape
QS
|
$1.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $19.8M | 41.32% |
493,709
| – | – |
|
2
UiPath
PATH
$5.95B
| $17.4M | 36.35% |
806,872
| – | – |
|
|
3
Duolingo
DUOL
$13.6B
| $4.84M | 10.1% |
+50,911
| New | +$4.84M |
|
|
4
CrowdStrike
CRWD
$106B
| $4.12M | 8.59% |
+18,137
| New | +$4.12M |
|
|
5
Airbnb
ABNB
$79.9B
| $1.74M | 3.63% |
10,141
-53,396
| -84% | -$9.17M |
|
6
Coursera
COUR
$1.88B
| – | – |
-28,900
| Closed | -$706K |
|
|
7
DoorDash
DASH
$105B
| – | – |
-85,520
| Closed | -$12.7M |
|
8
LegalZoom.com
LZ
$2B
| – | – |
-56,302
| Closed | -$905K |
|
9
Progyny
PGNY
$2.04B
| – | – |
-26,367
| Closed | -$1.33M |
|
|
10
Pinterest
PINS
$24.9B
| – | – |
-60,715
| Closed | -$2.21M |
|
|
11
QuantumScape
QS
$4.49B
| – | – |
-73,269
| Closed | -$1.63M |
|
|
12
Unity
U
$16.7B
| – | – |
-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 |
|