Latest Portman Ltd Stock Portfolio

$40.03Million | No. of Holdings #6

Portman Ltd Performance

2024 Q3+1.64%

YTD-42.62%

2023-15.64%

About Portman Ltd and 13F Hedge Fund Stock Holdings

On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Portman Ltd reported an equity portfolio of $40 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Portman Ltd are PATH, , . The fund has invested 63.4% of it's portfolio in UIPATH INC and 17.6% of portfolio in REDDIT INC. <br><br> Portman Ltd opened new stock positions in REDDIT INC, FRESHWORKS INC (FRSH) and CROWDSTRIKE HLDGS INC (CRWD).

Portman Ltd Equity Portfolio Value

Last Reported on: 12 Nov, 2024

$40.03Million

as of Nov 12, 2024

Portman Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Portman Ltd made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was -28.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
reddit inc	7,057,330
maplebear inc	3,196,380
freshworks inc	2,334,240
crowdstrike hldgs inc	433,046

New stocks bought by Portman Ltd

Additions

No additions were made to existing positions by Portman Ltd

Reductions

None of the existing positions were reduced by Portman Ltd

Sold off

None of the stocks were completely sold off by Portman Ltd

Sector Distribution

Portman Ltd has about 70.6% of it's holdings in Technology sector.

Technology
Others
Healthcare

Sector	%
Technology	70.6
Others	25.7
Healthcare	3.6

Market Cap. Distribution

Portman Ltd has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
LARGE-CAP

Category	%
MID-CAP	73.2
UNALLOCATED	25.7
LARGE-CAP	1.1

Stocks belong to which Index?

About 9.5% of the stocks held by Portman Ltd either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	90.5
RUSSELL 2000	9.5

Top 5 Winners (%)		%
VERA	vera therapeutics	22.2 %
CRWD	crowdstrike hldgs inc	3.3 %
PATH	uipath inc	0.9 %

Top 5 Winners ($)		$
VERA	vera therapeutics	0.3 M
PATH	uipath inc	0.2 M
CRWD	crowdstrike hldgs inc	0.0 M

Top 5 Losers (%)		%
FRSH	freshworks inc	-1.6 %

Top 5 Losers ($)		$
FRSH	freshworks inc	0.0 M

Portman Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Portman Ltd

Portman Ltd has 6 stocks in it's portfolio. FRSH proved to be the most loss making stock for the portfolio. VERA was the most profitable stock for Portman Ltd last quarter.

$40.03MTotal Value

7.00Positions

12 Nov, 2024Last Reported

Current holdings of Current Stock Holdings of Portman Ltd, last reported on 12 Nov, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
CRWD Crowdstrike Hldgs Inc Crowdstrike Hldgs IncCRWD Portman Ltd's holding in Crowdstrike Hldgs Inc over time	1.08%	1,544	$433.0K 1.08%	new position

FRSH Freshworks Inc Freshworks IncFRSH Portman Ltd's holding in Freshworks Inc over time	5.83%	203,331	$2.33M 5.83%	new position

PATH Uipath Inc Uipath IncPATH Portman Ltd's holding in Uipath Inc over time	63.36%	1,981,250	$25.36M 63.36%	unchanged 0 percentunchanged

UBER Uber Technologies Inc Uber Technologies IncUBER Portman Ltd's holding in Uber Technologies Inc over time	0.49%	2,608	$196.0K 0.49%	unchanged 0 percentunchanged

VERA Vera Therapeutics Vera TherapeuticsVERA Portman Ltd's holding in Vera Therapeutics over time	3.62%	32,795	$1.45M 3.62%	unchanged 0 percentunchanged

Cl A Reddit Inc Reddit Inc Portman Ltd's holding in Reddit Inc over time	17.63%	107,059	$7.06M 17.63%	new position

Com Maplebear Inc Maplebear Inc Portman Ltd's holding in Maplebear Inc over time	7.99%	78,458	$3.20M 7.99%	new position