PL
Portman Ltd Portfolio holdings
AUM
$40M
1-Year Est. Return
24.61%
1 Year Est. Return
-24.61%
AUM
$26.5M
AUM Growth
-$48.1M
(-64%)
Holding
8
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UiPath
PATH
$7.88B
| $25.1M | 94.81% |
1,981,254
|
|
||
2
Vera Therapeutics
VERA
$1.59B
| $1.19M | 4.48% |
+32,795
|
|
||
3
Airbnb
ABNB
$76.1B
| – | – |
-78,454
|
|
||
4
Confluent
CFLT
$7.97B
| – | – |
-72,487
|
|
||
|
5
CrowdStrike
CRWD
$135B
| – | – |
-3,109
|
|
||
|
6
LegalZoom.com
LZ
$1.79B
| – | – |
-150,784
|
|
||
7
Pinduoduo
PDD
$188B
| – | – |
-99,219
|
|