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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
+30.95%
1 Year Est. Return
-24.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
–
Cap. Flow
+$75M
Cap. Flow %
83.54%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$38.7M
2
ABNB icon
Airbnb
ABNB
+$16.8M
3
SNOW icon
Snowflake
SNOW
+$10.4M
4
FRSH icon
Freshworks
FRSH
+$5.32M
5
LZ icon
LegalZoom.com
LZ
+$1.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 77.02%
2 Consumer Discretionary 20.49%
3 Industrials 1.9%
4 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$6.52B
$49.2M 54.82%
+1,981,254
New +$38.7M
ABNB icon
2
Airbnb
ABNB
$90.8B
$17.7M 19.74%
+130,160
New +$16.8M
SNOW icon
3
Snowflake
SNOW
$98.1B
$12.2M 13.64%
+61,545
New +$10.4M
FRSH icon
4
Freshworks
FRSH
$3.21B
$6.32M 7.04%
+268,956
New +$5.32M
LZ icon
5
LegalZoom.com
LZ
$1.45B
$1.7M 1.9%
+150,784
New +$1.64M
CRWD icon
6
CrowdStrike
CRWD
$183B
$971K 1.08%
+15,220
New +$797K
QS icon
7
QuantumScape Corp
QS
$3.05B
$674K 0.75%
+96,931
New +$611K
LUNG icon
8
Pulmonx
LUNG
$52.8M
$534K 0.6%
+41,905
New +$437K
UBER icon
9
Uber
UBER
$145B
$389K 0.43%
+6,313
New +$330K

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GF
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EPWM
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RCM
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IV
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Portman Ltd's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Portman Ltd, which disclosed 9 positions worth $89.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is UiPath: 1,981,254 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, followed by Consumer Discretionary and Industrials.

  • Portman Ltd's largest Q4 2023 buy was UiPath: 1,981,254 shares worth $49.2M.
  • Portman Ltd's ten largest holdings make up 100% of its $89.8M portfolio in Q4 2023.
  • Portman Ltd disclosed 9 positions in Q4 2023, its first 13F filing on record.

Based on Portman Ltd's 13F filing for Q4 2023, filed 13 Feb 2024.