Filed: 11/14/2022ACC: 0000950123-22-012221
📋 What this filing means
PORTMAN LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $56.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$56.9K
Total AUM (reported)
1.62M
Total Shares
Allocation by class
SPONSORED ADS$44.6K78.4%
CL A$10.2K17.9%
CLASS A COM$1.1K1.9%
COM CL A$710.001.2%
COM$307.000.5%
Portfolio Concentration
Top 3$55.9K98.2%
4–10$1.0K1.8%
Top 3 weight
98.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
PINDUODUO INC
SOLEShares713.13K
TypeSH
Market value$44.6K
78.40%
Sole
713.13K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares806.87K
TypeSH
Market value$10.2K
17.87%
Sole
806.87K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares85.09K
TypeSH
Market value$1.1K
1.94%
Sole
85.09K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares6.76K
TypeSH
Market value$710.00
1.25%
Sole
6.76K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
SOLEShares12.77K
TypeSH
Market value$307.00
0.54%
Sole
12.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 713.13K | SH | $44.6K 78.40% | 713.13K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 806.87K | SH | $10.2K 17.87% | 806.87K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 85.09K | SH | $1.1K 1.94% | 85.09K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 6.76K | SH | $710.00 1.25% | 6.76K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCSOLE | COM | 12.77K | SH | $307.00 0.54% | 12.77K | 0.00 | 0.00 |