PL
Portman Ltd Portfolio holdings
AUM
$40M
This Quarter Return
-3.03%
1 Year Return
-24.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-17%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
Pinduoduo
PDD
|
$11.5M |
| 2 |
Confluent
CFLT
|
$2.21M |
Top Sells
| 1 |
Snowflake
SNOW
|
$12.2M |
| 2 |
Airbnb
ABNB
|
$8.53M |
| 3 |
Freshworks
FRSH
|
$6.32M |
| 4 |
QuantumScape
QS
|
$674K |
| 5 |
Pulmonx
LUNG
|
$534K |
Sector Composition
| 1 | Technology | 64.5% |
| 2 | Consumer Discretionary | 32.8% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UiPath
PATH
$5.95B
| $44.9M | 60.2% |
1,981,254
| – | – |
|
|
2
Airbnb
ABNB
$79.9B
| $12.9M | 17.35% |
78,454
-51,706
| -40% | -$8.53M |
|
|
3
Pinduoduo
PDD
$171B
| $11.5M | 15.46% |
+99,219
| New | +$11.5M |
|
|
4
Confluent
CFLT
$6.85B
| $2.21M | 2.97% |
+72,487
| New | +$2.21M |
|
5
LegalZoom.com
LZ
$2B
| $2.01M | 2.7% |
150,784
| – | – |
|
6
CrowdStrike
CRWD
$106B
| $997K | 1.34% |
3,109
-696
| -18% | -$223K |
|
|
7
Freshworks
FRSH
$3.93B
| – | – |
-268,956
| Closed | -$6.32M |
|
|
8
Pulmonx
LUNG
$69.7M
| – | – |
-41,905
| Closed | -$534K |
|
|
9
QuantumScape
QS
$4.49B
| – | – |
-96,931
| Closed | -$674K |
|
|
10
Snowflake
SNOW
$79.6B
| – | – |
-61,545
| Closed | -$12.2M |
|
11
Uber
UBER
$196B
| – | – |
-6,313
| Closed | -$389K |
|