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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
+30.51%
1 Year Est. Return
-24.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
+$19.2M
Cap. Flow
+$9.27M
Cap. Flow %
13.8%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$10.3M
2
DUOL icon
Duolingo
DUOL
+$2.55M
3
LZ icon
LegalZoom.com
LZ
+$997K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.12M
2
ABNB icon
Airbnb
ABNB
+$440K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.51%
2 Technology 32.25%
3 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$44.1M 65.62%
713,135
+219,426
+44% +$10.3M
PATH icon
2
UiPath
PATH
$6.52B
$14.7M 21.85%
806,872
– –
DUOL icon
3
Duolingo
DUOL
$6.53B
$6.99M 10.4%
79,804
+28,893
+57% +$2.55M
LZ icon
4
LegalZoom.com
LZ
$1.45B
$829K 1.23%
+75,435
New +$997K
ABNB icon
5
Airbnb
ABNB
$90.8B
$602K 0.9%
6,760
-3,381
-33% -$440K
CRWD icon
6
CrowdStrike
CRWD
$183B
– –
-72,548
Closed -$4.12M

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EPWM
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Portman Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, Portman Ltd held 6 positions worth $67.2M, up 40% from $47.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Portman Ltd deployed $9.27M of net new capital in Q2 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was LegalZoom.com: 75,435 shares worth $829K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Airbnb, an estimated $440K trimmed.

  • Portman Ltd's largest Q2 2022 buy was LegalZoom.com: 75,435 shares worth $829K.
  • Portman Ltd added most to Pinduoduo in Q2 2022, an estimated $10.3M increase.
  • Portman Ltd's biggest Q2 2022 reduction was Airbnb, cutting an estimated $440K.
  • Portman Ltd fully exited CrowdStrike in Q2 2022, selling an estimated $4.12M.
  • Portman Ltd's ten largest holdings make up 100% of its $67.2M portfolio in Q2 2022.
  • Portman Ltd opened 1 new position and closed 1 in Q2 2022.
  • Portman Ltd's portfolio value rose 40% quarter-over-quarter to $67.2M.

Based on Portman Ltd's 13F filing for Q2 2022, filed 15 Aug 2022.