Filed: 11/12/2024ACC: 0000950123-24-010998
📋 What this filing means
PORTMAN LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $40.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$40.03M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
CL A$34.30M85.7%
COM$3.39M8.5%
CLASS A COM$2.33M5.8%
Portfolio Concentration
Top 3$35.61M89.0%
4–10$4.41M11.0%
Top 3 weight
89.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
UIPATH INC
SOLEShares1.98M
TypeSH
Market value$25.36M
63.36%
Sole
1.98M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares107.06K
TypeSH
Market value$7.06M
17.63%
Sole
107.06K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares78.46K
TypeSH
Market value$3.20M
7.99%
Sole
78.46K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares203.33K
TypeSH
Market value$2.33M
5.83%
Sole
203.33K
Shared
0.00
None
0.00
VERA THERAPEUTICS
SOLEShares32.80K
TypeSH
Market value$1.45M
3.62%
Sole
32.80K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.54K
TypeSH
Market value$433.0K
1.08%
Sole
1.54K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.61K
TypeSH
Market value$196.0K
0.49%
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 | $25.36M 63.36% | 1.98M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 107.06K | SH | $7.06M 17.63% | 107.06K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 78.46K | SH | $3.20M 7.99% | 78.46K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 203.33K | SH | $2.33M 5.83% | 203.33K | 0.00 | 0.00 |
VERA THERAPEUTICSSOLE | CL A | 32.80K | SH | $1.45M 3.62% | 32.80K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.54K | SH | $433.0K 1.08% | 1.54K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.61K | SH | $196.0K 0.49% | 2.61K | 0.00 | 0.00 |