PL
Portman Ltd Portfolio holdings
AUM
$40M
This Quarter Return
-4.13%
1 Year Return
-24.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.9M
AUM Growth
+$56.9M
(-15%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Freshworks
FRSH
|
$1.1M |
| 2 |
RAPT Therapeutics
RAPT
|
$307K |
| 3 |
Airbnb
ABNB
|
$105 |
Top Sells
| 1 |
Duolingo
DUOL
|
$6.99M |
| 2 |
LegalZoom.com
LZ
|
$829K |
Sector Composition
| 1 | Consumer Discretionary | 79.65% |
| 2 | Technology | 19.81% |
| 3 | Healthcare | 0.54% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $44.6M | 78.4% |
713,135
| – | – |
|
2
UiPath
PATH
$5.95B
| $10.2M | 17.87% |
806,872
| – | – |
|
|
3
Freshworks
FRSH
$3.93B
| $1.1M | 1.94% |
+85,090
| New | +$1.1M |
|
|
4
Airbnb
ABNB
$79.9B
| $710K | 1.25% |
6,761
+1
| +0% | +$105 |
|
|
5
RAPT Therapeutics
RAPT
$188M
| $307K | 0.54% |
+12,765
| New | +$307K |
|
|
6
Duolingo
DUOL
$13.6B
| – | – |
-79,804
| Closed | -$6.99M |
|
|
7
LegalZoom.com
LZ
$2B
| – | – |
-75,435
| Closed | -$829K |
|