Portman Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Portman Ltd reported 6 stock positions worth $74.6 million. Its top holding was Uipath Class A (PATH) at 60.2% of the portfolio, followed by Airbnb Class A (ABNB, 17.3%) and PDD (PDD, 15.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 5 and reduced 2. The biggest buy was a new position in PDD (PDD) and the biggest sale an exit from Snowflake (SNOW).
- Most Recent 13F
- Q3 2024
- Location
- GRAND CAYMAN, E9
- CIK
- 0001634896
- Portfolio Value
- $74.6M (Q1 2024)
- SEC Filing
- 0000950123-24-004769 ↗ filed May 14, 2024
Holdings Value
Holdings 6 stocks · $74.6M
| PATH Uipath Inc. Class A | 60.20% | 1,981,254 | $44.9M | No change |
| ABNB Airbnb Inc. Class A | 17.35% | 78,454 | $12.9M | Reduce -39.7% |
| PDD PDD Holdings Inc. | 15.46% | 99,219 | $11.5M | New |
| CFLT Confluent Inc. Class A | 2.97% | 72,487 | $2.2M | New |
| LZ Legalzoomcom Inc. | 2.70% | 150,784 | $2.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.34% | 3,109 | $997K | Reduce -18.3% |
Portfolio Sells Q4 2023 → Q1 2024
| SNOW Snowflake Inc. | Sold out | 0.00% | −13.64 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −7.04 |
| ABNB Airbnb Inc. Class A | Reduce -39.7% | 17.35% | −2.39 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.75 |
| LUNG Pulmonx Corp. | Sold out | 0.00% | −0.60 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.43 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.3% | 1.34% | +0.25 |