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Portman Ltd

Portfolio Profile

CIK: 0001634896 | GRAND CAYMAN, E9

$40.0M
AUM
7
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Uipath Inc(PATH)1,981,254$25.4M63.36%
2Reddit Inc(RDDT)107,059$7.1M17.63%
3Maplebear Inc(CART)78,458$3.2M7.99%
4Freshworks Inc(FRSH)203,331$2.3M5.83%
5Vera Therapeutics(VERA)32,795$1.4M3.62%
6Crowdstrike Hldgs Inc(CRWD)1,544$433.0K1.08%
7Uber Technologies Inc2,608$196.0K0.49%

Sector Allocation

Latest filing, equity positions only

Technology70.27% · $28.1M
Communication Services17.63% · $7.1M
Consumer Cyclical7.99% · $3.2M
Healthcare3.62% · $1.4M
Unclassified0.49% · $196.0K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change

AUM History

$3.3M | 8 pos.
$11.4M | 12 pos.
$1.8M | 5 pos.
$668.6K | 5 pos.
$766.2K | 5 pos.
$89.8M | 9 pos.
Technology94.81%70.27%-24.54%
Communication Services0%17.63%+17.63%
Consumer Cyclical0%7.99%+7.99%
Healthcare4.48%3.62%-0.86%
Unclassified0.72%0.49%-0.23%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap99.28%80.8%-18.48%
Large Cap0%18.71%+18.71%
Unclassified0.72%0.49%-0.23%
$74.6M | 6 pos.
$26.5M | 3 pos.
$40.0M | 7 pos.
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

4
New
0
Closed
0
Increased
0
Decreased
3
Unchanged