Filed: 8/13/2024ACC: 0000950123-24-008040
📋 What this filing means
PORTMAN LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $26.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$26.50M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
CL A$26.31M99.3%
COM$189.5K0.7%
Portfolio Concentration
Top 3$26.50M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
UIPATH INC
SOLEShares1.98M
TypeSH
Market value$25.12M
94.81%
Sole
1.98M
Shared
0.00
None
0.00
VERA THERAPEUTICS
SOLEShares32.80K
TypeSH
Market value$1.19M
4.48%
Sole
32.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.61K
TypeSH
Market value$189.5K
0.72%
Sole
2.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UIPATH INCSOLE | CL A | 1.98M | SH | $25.12M 94.81% | 1.98M | 0.00 | 0.00 |
VERA THERAPEUTICSSOLE | CL A | 32.80K | SH | $1.19M 4.48% | 32.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.61K | SH | $189.5K 0.72% | 2.61K | 0.00 | 0.00 |