Filed: 2/13/2024ACC: 0000950123-24-001579
📋 What this filing means
PORTMAN LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $89.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$89.77M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
CL A$62.43M69.5%
COM CL A$18.39M20.5%
CLASS A COM$6.32M7.0%
COM$2.63M2.9%
Portfolio Concentration
Top 3$79.18M88.2%
4–10$10.59M11.8%
Top 3 weight
88.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
UIPATH INC
SOLEShares1.98M
TypeSH
Market value$49.21M
54.82%
Sole
1.98M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares130.16K
TypeSH
Market value$17.72M
19.74%
Sole
130.16K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares61.55K
TypeSH
Market value$12.25M
13.64%
Sole
61.55K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares268.96K
TypeSH
Market value$6.32M
7.04%
Sole
268.96K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares150.78K
TypeSH
Market value$1.70M
1.90%
Sole
150.78K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.81K
TypeSH
Market value$971.5K
1.08%
Sole
3.81K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares96.93K
TypeSH
Market value$673.7K
0.75%
Sole
96.93K
Shared
0.00
None
0.00
PULMONX CORP
SOLEShares41.91K
TypeSH
Market value$534.3K
0.60%
Sole
41.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares6.31K
TypeSH
Market value$388.7K
0.43%
Sole
6.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UIPATH INCSOLE | CL A | 1.98M | SH | $49.21M 54.82% | 1.98M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 130.16K | SH | $17.72M 19.74% | 130.16K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 61.55K | SH | $12.25M 13.64% | 61.55K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 268.96K | SH | $6.32M 7.04% | 268.96K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 150.78K | SH | $1.70M 1.90% | 150.78K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.81K | SH | $971.5K 1.08% | 3.81K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 96.93K | SH | $673.7K 0.75% | 96.93K | 0.00 | 0.00 |
PULMONX CORPSOLE | COM | 41.91K | SH | $534.3K 0.60% | 41.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 6.31K | SH | $388.7K 0.43% | 6.31K | 0.00 | 0.00 |