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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
-42.5%
1 Year Est. Return
-24.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5M
AUM Growth
-$48.1M
Cap. Flow
-$28.2M
Cap. Flow %
-106.44%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
VERA icon
Vera Therapeutics
VERA
+$1.3M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$12.9M
2
PDD icon
Pinduoduo
PDD
+$11.5M
3
CFLT
Confluent
CFLT
+$2.21M
4
LZ icon
LegalZoom.com
LZ
+$2.01M
5
CRWD icon
CrowdStrike
CRWD
+$997K

Sector Composition

Rank Sector Weight
1 Technology 94.81%
2 Healthcare 4.48%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$6.52B
$25.1M 94.81%
1,981,254
– –
VERA icon
2
Vera Therapeutics
VERA
$2.33B
$1.19M 4.48%
+32,795
New +$1.3M
ABNB icon
3
Airbnb
ABNB
$90.8B
– –
-78,454
Closed -$12.9M
CFLT
4
DELISTED
Confluent
CFLT
– –
-72,487
Closed -$2.21M
CRWD icon
5
CrowdStrike
CRWD
$183B
– –
-12,436
Closed -$997K
LZ icon
6
LegalZoom.com
LZ
$1.45B
– –
-150,784
Closed -$2.01M
PDD icon
7
Pinduoduo
PDD
$126B
– –
-99,219
Closed -$11.5M

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EPWM
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Portman Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Portman Ltd held 8 positions worth $26.5M, down 64% from $74.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Portman Ltd withdrew a net $28.2M in Q2 2024, closing 5 positions. Its most notable exit was Airbnb, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 64% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Portman Ltd opened a new position in Vera Therapeutics worth $1.19M.

  • Portman Ltd's largest Q2 2024 buy was Vera Therapeutics: 32,795 shares worth $1.19M.
  • Portman Ltd fully exited Airbnb in Q2 2024, selling an estimated $12.9M.
  • Portman Ltd's ten largest holdings make up 100% of its $26.5M portfolio in Q2 2024.
  • Portman Ltd opened 2 new positions and closed 5 in Q2 2024.
  • Portman Ltd's portfolio value fell 64% quarter-over-quarter to $26.5M.

Based on Portman Ltd's 13F filing for Q2 2024, filed 13 Aug 2024.