PL
Portman Ltd Portfolio holdings
AUM
$40M
This Quarter Return
-42.5%
1 Year Return
-24.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.5M
AUM Growth
+$26.5M
(-64%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-106.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Vera Therapeutics
VERA
|
$1.19M |
Top Sells
| 1 |
Airbnb
ABNB
|
$12.9M |
| 2 |
Pinduoduo
PDD
|
$11.5M |
| 3 |
Confluent
CFLT
|
$2.21M |
| 4 |
LegalZoom.com
LZ
|
$2.01M |
| 5 |
CrowdStrike
CRWD
|
$997K |
Sector Composition
| 1 | Technology | 94.81% |
| 2 | Healthcare | 4.48% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UiPath
PATH
$5.95B
| $25.1M | 94.81% |
1,981,254
| – | – |
|
|
2
Vera Therapeutics
VERA
$1.38B
| $1.19M | 4.48% |
+32,795
| New | +$1.19M |
|
|
3
Airbnb
ABNB
$79.9B
| – | – |
-78,454
| Closed | -$12.9M |
|
|
4
Confluent
CFLT
$6.85B
| – | – |
-72,487
| Closed | -$2.21M |
|
|
5
CrowdStrike
CRWD
$106B
| – | – |
-3,109
| Closed | -$997K |
|
|
6
LegalZoom.com
LZ
$2B
| – | – |
-150,784
| Closed | -$2.01M |
|
|
7
Pinduoduo
PDD
$171B
| – | – |
-99,219
| Closed | -$11.5M |
|