PL
Portman Ltd Portfolio holdings
AUM
$40M
This Quarter Return
+30.95%
1 Year Return
-24.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UiPath
PATH
|
$49.2M |
| 2 |
Airbnb
ABNB
|
$17.7M |
| 3 |
Snowflake
SNOW
|
$12.2M |
| 4 |
Freshworks
FRSH
|
$6.32M |
| 5 |
LegalZoom.com
LZ
|
$1.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UiPath
PATH
$5.95B
| $49.2M | 54.82% |
+1,981,254
| New | +$49.2M |
|
|
2
Airbnb
ABNB
$79.9B
| $17.7M | 19.74% |
+130,160
| New | +$17.7M |
|
|
3
Snowflake
SNOW
$79.6B
| $12.2M | 13.64% |
+61,545
| New | +$12.2M |
|
|
4
Freshworks
FRSH
$3.93B
| $6.32M | 7.04% |
+268,956
| New | +$6.32M |
|
|
5
LegalZoom.com
LZ
$2B
| $1.7M | 1.9% |
+150,784
| New | +$1.7M |
|
6
CrowdStrike
CRWD
$106B
| $971K | 1.08% |
+3,805
| New | +$971K |
|
7
QuantumScape
QS
$4.49B
| $674K | 0.75% |
+96,931
| New | +$674K |
|
8
Pulmonx
LUNG
$69.7M
| $534K | 0.6% |
+41,905
| New | +$534K |
|
9
Uber
UBER
$196B
| $389K | 0.43% |
+6,313
| New | +$389K |
|