PORTMAN LTD

PrivateCIK: 1634896
Location

GRAND CAYMAN, E9

7
Positions
$40.03M
Total AUM (reported)
2.41M
Total Shares

Allocation by class

TOTAL AUM$40.03M7 positions
CL A$34.30M85.7%
COM$3.39M8.5%
CLASS A COM$2.33M5.8%

Portfolio Concentration

Top 389.0%4–1011.0%TOP 10100.0%0%100%
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

SOLE
CL A
Shares1.98M
TypeSH
Market value$25.36M
63.36%
Sole
1.98M
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares107.06K
TypeSH
Market value$7.06M
17.63%
Sole
107.06K
Shared
0.00
None
0.00

MAPLEBEAR INC

SOLE
COM
Shares78.46K
TypeSH
Market value$3.20M
7.99%
Sole
78.46K
Shared
0.00
None
0.00

FRESHWORKS INC

SOLE
CLASS A COM
Shares203.33K
TypeSH
Market value$2.33M
5.83%
Sole
203.33K
Shared
0.00
None
0.00

VERA THERAPEUTICS

SOLE
CL A
Shares32.80K
TypeSH
Market value$1.45M
3.62%
Sole
32.80K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares1.54K
TypeSH
Market value$433.0K
1.08%
Sole
1.54K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares2.61K
TypeSH
Market value$196.0K
0.49%
Sole
2.61K
Shared
0.00
None
0.00