PORTMAN SQUARE CAPITAL LLP

PrivateCIK: 1966898
64
Positions
$1.77B
Total AUM (reported)
68.82M
Total Shares

Allocation by class

TOTAL AUM$1.77B64 positions
COM$639.05M36.2%
CL A$344.04M19.5%
SPONSORED ADS$241.95M13.7%
ORDINARY SHARES$195.08M11.0%
CL A COM$65.65M3.7%
GOLD SHS$51.03M2.9%
COM CL A$37.33M2.1%

Portfolio Concentration

Top 334.8%4–1030.4%11–2518.9%Rest15.9%TOP 1065.2%0%100%
Top 3$614.89M34.8%
4–10$536.38M30.4%
11–25$333.75M18.9%
Rest$280.97M15.9%

Top 3 weight

34.8%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 68.82M

Sole

Full voting authority

68.82M

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)

Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares2.25M
TypeSH
Market value$241.95M
13.70%
Sole
2.25M
Shared
0.00
None
0.00

IREN LIMITED

SOLE
ORDINARY SHARES
Shares4.77M
TypeSH
Market value$195.08M
11.05%
Sole
4.77M
Shared
0.00
None
0.00

WAYFAIR INC

SOLE
CL A
Shares1.73M
TypeSH
Market value$177.86M
10.07%
Sole
1.73M
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares1.10M
TypeSH
Market value$156.41M
8.86%
Sole
1.10M
Shared
0.00
None
0.00

SEMTECH CORP

SOLE
COM
Shares756.40K
TypeSH
Market value$134.90M
7.64%
Sole
756.40K
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
CL A COM
Shares189.04K
TypeSH
Market value$65.65M
3.72%
Sole
189.04K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares134K
TypeSH
Market value$51.03M
2.89%
Sole
134K
Shared
0.00
None
0.00

AKAMAI TECHNOLOGIES INC

SOLE
COM
Shares447.04K
TypeSH
Market value$47.54M
2.69%
Sole
447.04K
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
COM
Shares423.29K
TypeSH
Market value$44.78M
2.54%
Sole
423.29K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

SOLE
COM
Shares213K
TypeSH
Market value$36.06M
2.04%
Sole
213K
Shared
0.00
None
0.00

ON SEMICONDUCTOR CORP

SOLE
COM
Shares439.79K
TypeSH
Market value$33.81M
1.91%
Sole
439.79K
Shared
0.00
None
0.00

TETRA TECH INC NEW

SOLE
COM
Shares747.06K
TypeSH
Market value$24.62M
1.39%
Sole
747.06K
Shared
0.00
None
0.00

MICROCHIP TECHNOLOGY INC.

SOLE
COM
Shares316.50K
TypeSH
Market value$24.61M
1.39%
Sole
316.50K
Shared
0.00
None
0.00

GLOBAL PMTS INC

SOLE
COM
Shares299.70K
TypeSH
Market value$24.48M
1.39%
Sole
299.70K
Shared
0.00
None
0.00

PG&E CORP

SOLE
COM
Shares1.91M
TypeSH
Market value$23.43M
1.33%
Sole
1.91M
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares125.20K
TypeSH
Market value$23.29M
1.32%
Sole
125.20K
Shared
0.00
None
0.00

FLUOR CORP

SOLE
COM
Shares458.93K
TypeSH
Market value$21.97M
1.24%
Sole
458.93K
Shared
0.00
None
0.00

ALNYLAM PHARMACEUTICALS INC

SOLE
COM
Shares88.34K
TypeSH
Market value$21.80M
1.23%
Sole
88.34K
Shared
0.00
None
0.00

EVERGY INC

SOLE
NOTE 4.500%12/1
Shares15.80M
TypePRN
Market value$20.25M
1.15%
Sole
15.80M
Shared
0.00
None
0.00

MP MATERIALS CORP

SOLE
COM CL A
Shares424.57K
TypeSH
Market value$20.08M
1.14%
Sole
424.57K
Shared
0.00
None
0.00

SOFI TECHNOLOGIES INC

SOLE
COM
Shares1.24M
TypeSH
Market value$19.52M
1.11%
Sole
1.24M
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares21.09K
TypeSH
Market value$19.45M
1.10%
Sole
21.09K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares57K
TypeSH
Market value$19.42M
1.10%
Sole
57K
Shared
0.00
None
0.00

SOUTHERN CO

SOLE
COM
Shares233.83K
TypeSH
Market value$19.38M
1.10%
Sole
233.83K
Shared
0.00
None
0.00

FIRSTENERGY CORP

SOLE
COM
Shares407.10K
TypeSH
Market value$17.64M
1.00%
Sole
407.10K
Shared
0.00
None
0.00
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