PL
Portman Ltd Portfolio holdings
AUM
$40M
This Quarter Return
+30.51%
1 Year Return
-24.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(+40%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$13.6M |
| 2 |
Duolingo
DUOL
|
$2.53M |
| 3 |
LegalZoom.com
LZ
|
$829K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$4.12M |
| 2 |
Airbnb
ABNB
|
$301K |
Sector Composition
| 1 | Consumer Discretionary | 66.51% |
| 2 | Technology | 32.25% |
| 3 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$173B
| $44.1M | 65.62% |
713,135
+219,426
| +44% | +$13.6M |
|
2
UiPath
PATH
$5.86B
| $14.7M | 21.85% |
806,872
| – | – |
|
|
3
Duolingo
DUOL
$13.5B
| $6.99M | 10.4% |
79,804
+28,893
| +57% | +$2.53M |
|
|
4
LegalZoom.com
LZ
$1.97B
| $829K | 1.23% |
+75,435
| New | +$829K |
|
|
5
Airbnb
ABNB
$78.1B
| $602K | 0.9% |
6,760
-3,381
| -33% | -$301K |
|
|
6
CrowdStrike
CRWD
$104B
| – | – |
-18,137
| Closed | -$4.12M |
|