Portman Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Portman Ltd reported 3 stock positions worth $26.5 million. Its top holding was Uipath Class A (PATH) at 94.8% of the portfolio, followed by Vera Therapeutics (VERA, 4.5%) and Uber Technologies Inc. (uber 0 12/15/25) (0.7%). Compared with Q1 2024, it opened 2 new positions and sold out of 5. The biggest buy was a new position in Vera Therapeutics (VERA) and the biggest sale an exit from Airbnb Class A (ABNB).

Most Recent 13F
Q3 2024
Location
GRAND CAYMAN, E9
CIK
0001634896
Portfolio Value
$26.5M (Q2 2024)
SEC Filing
0000950123-24-008040 ↗ filed Aug 13, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $74.6M Q1 2024 Q2 2024: $26.5M $26.5M Q2 2024 Q3 2024: $40.0M Q3 2024

Holdings 3 stocks · $26.5M
PATH Uipath Inc. Class A 94.81% 1,981,254 $25.1M No change
VERA Vera Therapeutics Inc. 4.48% 32,795 $1.2M New
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.72% 2,608 $190K New

Portfolio Sells Q1 2024 → Q2 2024
ABNB Airbnb Inc. Class A Sold out 0.00% −17.35
PDD PDD Holdings Inc. Sold out 0.00% −15.46
CFLT Confluent Inc. Class A Sold out 0.00% −2.97
LZ Legalzoomcom Inc. Sold out 0.00% −2.70
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.34

Portfolio Buys Q1 2024 → Q2 2024
VERA Vera Therapeutics Inc. New 4.48% +4.48
UBER TECHNOLOGIES INC (UBER 0 12/15/25) New 0.72% +0.72

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 7$40.0MPATH, RDDT, CART, FRSH, VERA
Q2 2024 3$26.5MPATH, VERA, UBER TECHNOLOGIES INC (UBER 0 12/15/25)
Q1 2024 6$74.6MPATH, ABNB, PDD, CFLT, LZ