Filed: 5/14/2024ACC: 0000950123-24-004769
📋 What this filing means
PORTMAN LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $74.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$74.61M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
CL A$45.91M61.5%
COM CL A$12.94M17.3%
SPONSORED ADS$11.53M15.5%
CLASS A COM$2.21M3.0%
COM$2.01M2.7%
Portfolio Concentration
Top 3$69.39M93.0%
4–10$5.22M7.0%
Top 3 weight
93.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
UIPATH INC
SOLEShares1.98M
TypeSH
Market value$44.92M
60.20%
Sole
1.98M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares78.45K
TypeSH
Market value$12.94M
17.35%
Sole
78.45K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares99.22K
TypeSH
Market value$11.53M
15.46%
Sole
99.22K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares72.49K
TypeSH
Market value$2.21M
2.97%
Sole
72.49K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares150.78K
TypeSH
Market value$2.01M
2.70%
Sole
150.78K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.11K
TypeSH
Market value$996.7K
1.34%
Sole
3.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UIPATH INCSOLE | CL A | 1.98M | SH | $44.92M 60.20% | 1.98M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 78.45K | SH | $12.94M 17.35% | 78.45K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 99.22K | SH | $11.53M 15.46% | 99.22K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 72.49K | SH | $2.21M 2.97% | 72.49K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 150.78K | SH | $2.01M 2.70% | 150.78K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.11K | SH | $996.7K 1.34% | 3.11K | 0.00 | 0.00 |