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Portman Ltd Top Holdings and 13F Report (2024)

About Portman Ltd

Investment Activity

  • Portman Ltd has $40.03 million in total holdings as of September 30, 2024.
  • Portman Ltd owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 32.53% of the portfolio was purchased this quarter.
  • This quarter, Portman Ltd has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Portman Ltd sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

UiPath
$25,360,051
REDDIT INC
$7,057,329
MAPLEBEAR INC
$3,196,379
Freshworks
$2,334,240

Largest New Holdings this Quarter

REDDIT INC
$7,057,329 Holding
MAPLEBEAR INC
$3,196,379 Holding
Freshworks
$2,334,240 Holding
CrowdStrike
$433,046 Holding

Largest Purchases this Quarter

REDDIT INC
107,059 shares (about $7.06M)
MAPLEBEAR INC
78,458 shares (about $3.20M)
Freshworks
203,331 shares (about $2.33M)
CrowdStrike
1,544 shares (about $433.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPortman Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UiPath Inc. stock logo
PATH
UiPath
$25,360,0510.0%1,981,25463.4%Business Services
REDDIT INC
$7,057,329$7,057,329 New Holding107,05917.6%CL A
MAPLEBEAR INC
$3,196,379$3,196,379 New Holding78,4588.0%COM
Freshworks Inc. stock logo
FRSH
Freshworks
$2,334,240$2,334,240 New Holding203,3315.8%Computer and Technology
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$1,449,5390.0%32,7953.6%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$433,046$433,046 New Holding1,5441.1%Computer and Technology
UBER TECHNOLOGIES INC
$196,0170.0%2,6080.5%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data