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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
-3.03%
1 Year Est. Return
-24.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$15.2M
Cap. Flow
-$13.2M
Cap. Flow %
-17.63%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$13M
2
CFLT
Confluent
CFLT
+$2.05M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$12.2M
2
ABNB icon
Airbnb
ABNB
+$7.83M
3
FRSH icon
Freshworks
FRSH
+$6.32M
4
QS icon
QuantumScape Corp
QS
+$674K
5
LUNG icon
Pulmonx
LUNG
+$534K

Sector Composition

Rank Sector Weight
1 Technology 64.5%
2 Consumer Discretionary 32.8%
3 Industrials 2.7%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$6.52B
$44.9M 60.2%
1,981,254
– –
ABNB icon
2
Airbnb
ABNB
$90.8B
$12.9M 17.35%
78,454
-51,706
-40% -$7.83M
PDD icon
3
Pinduoduo
PDD
$126B
$11.5M 15.46%
+99,219
New +$13M
CFLT
4
DELISTED
Confluent
CFLT
$2.21M 2.97%
+72,487
New +$2.05M
LZ icon
5
LegalZoom.com
LZ
$1.45B
$2.01M 2.7%
150,784
– –
CRWD icon
6
CrowdStrike
CRWD
$183B
$997K 1.34%
12,436
-2,784
-18% -$213K
FRSH icon
7
Freshworks
FRSH
$3.21B
– –
-268,956
Closed -$6.32M
LUNG icon
8
Pulmonx
LUNG
$52.8M
– –
-41,905
Closed -$534K
QS icon
9
QuantumScape Corp
QS
$3.05B
– –
-96,931
Closed -$674K
SNOW icon
10
Snowflake
SNOW
$98.1B
– –
-61,545
Closed -$12.2M
UBER icon
11
Uber
UBER
$145B
– –
-6,313
Closed -$389K

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Portman Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Portman Ltd held 11 positions worth $74.6M, down 17% from $89.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Portman Ltd withdrew a net $13.2M in Q1 2024, closing 5 positions and reducing 2 holdings. Its most notable exit was Snowflake, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Portman Ltd opened a new position in Pinduoduo worth $11.5M.

  • Portman Ltd's largest Q1 2024 buy was Pinduoduo: 99,219 shares worth $11.5M.
  • Portman Ltd's biggest Q1 2024 reduction was Airbnb, cutting an estimated $7.83M.
  • Portman Ltd fully exited Snowflake in Q1 2024, selling an estimated $12.2M.
  • Portman Ltd's ten largest holdings make up 100% of its $74.6M portfolio in Q1 2024.
  • Portman Ltd opened 2 new positions and closed 5 in Q1 2024.
  • Portman Ltd's portfolio value fell 17% quarter-over-quarter to $74.6M.

Based on Portman Ltd's 13F filing for Q1 2024, filed 14 May 2024.