We are live on ! Find out more
PL

Portman Ltd Portfolio holdings

AUM $40M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
-24.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$10.2M
Cap. Flow
-$6.31M
Cap. Flow %
-11.09%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$1.2M
2
RAPT
RAPT Therapeutics
RAPT
+$302K
3
ABNB icon
Airbnb
ABNB
+$111

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$6.99M
2
LZ icon
LegalZoom.com
LZ
+$829K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.65%
2 Technology 19.81%
3 Healthcare 0.54%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$44.6M 78.4%
713,135
– –
PATH icon
2
UiPath
PATH
$6.52B
$10.2M 17.87%
806,872
– –
FRSH icon
3
Freshworks
FRSH
$3.21B
$1.1M 1.94%
+85,090
New +$1.2M
ABNB icon
4
Airbnb
ABNB
$90.8B
$710K 1.25%
6,761
+1
+0% +$111
RAPT
5
DELISTED
RAPT Therapeutics
RAPT
$307K 0.54%
+1,596
New +$302K
DUOL icon
6
Duolingo
DUOL
$6.53B
– –
-79,804
Closed -$6.99M
LZ icon
7
LegalZoom.com
LZ
$1.45B
– –
-75,435
Closed -$829K

Similar funds

FL
Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return

Portman Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Portman Ltd held 7 positions worth $56.9M, down 15% from $67.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Portman Ltd withdrew a net $6.31M in Q3 2022, closing 2 positions. Its most notable exit was Duolingo, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portman Ltd opened a new position in Freshworks worth $1.1M.

  • Portman Ltd's largest Q3 2022 buy was Freshworks: 85,090 shares worth $1.1M.
  • Portman Ltd added most to Airbnb in Q3 2022, an estimated $111 increase.
  • Portman Ltd fully exited Duolingo in Q3 2022, selling an estimated $6.99M.
  • Portman Ltd's ten largest holdings make up 100% of its $56.9M portfolio in Q3 2022.
  • Portman Ltd opened 2 new positions and closed 2 in Q3 2022.
  • Portman Ltd's portfolio value fell 15% quarter-over-quarter to $56.9M.

Based on Portman Ltd's 13F filing for Q3 2022, filed 14 Nov 2022.