PL

Portman Ltd

13F
Portman Ltd
Last update 2024-08-13 3 Stocks (2 new)
Value $27.00 Mil Turnover 5 %
Countries:
Top Holdings: PATH(94.81%)VERA(4.48%)UBER(0.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
Portman Ltd Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PATH 		UiPath Inc
1,981,254
25122.300
0%
94.810
0%
0.350
+20.04%
-46.22%
7347.433
Software
VERA 		Vera Therapeutics Inc
32,795
1186.520
New Holding
4.480
+4.48%
0.060
+35.55%
+215.86%
3076.234
Biotechnology
UBER 		Uber Technologies Inc
2,608
189.550
New Holding
0.720
+0.72%
0.000
+3.05%
+15.92%
150284.475
Software
LZ 		LegalZoom.com Inc
0
0.000
Sold Out
0.000
-2.70%
0.000
+51.17%
-25.49%
1455.163
Business Services
PDD 		PDD Holdings Inc
0
0.000
Sold Out
0.000
-15.46%
0.000
-20.12%
-22.22%
158042.026
Retail - Cyclical
CRWD 		CrowdStrike Holdings Inc
0
0.000
Sold Out
0.000
-1.34%
0.000
+43.52%
+34.54%
84200.925
Software
ABNB 		Airbnb Inc
0
0.000
Sold Out
0.000
-17.35%
0.000
+17.23%
-2.16%
83219.582
Travel & Leisure
CFLT 		Confluent Inc
0
0.000
Sold Out
0.000
-2.97%
0.000
+37.26%
+18.38%
9085.459
Software

Portman Ltd's Historical Top Holdings Breakdowns

Portman Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABNB 		Airbnb Inc2024-06-30Sold Out
-17.35%
●
141.04 ($152.81) 165.42
$133.20
-12.83%
Sold Out
0
-78,454
PDD 		PDD Holdings Inc2024-06-30Sold Out
-15.46%
●
113.43 ($135.42) 157.57
$113.80
-15.97%
Sold Out
0
-99,219
VERA 		Vera Therapeutics Inc2024-06-30New Buy
+4.48%
●
33.72 ($39.67) 48.82
$48.58
22.46%
New holding
32,795
32,795
CFLT 		Confluent Inc2024-06-30Sold Out
-2.97%
●
25.7 ($28.74) 32.23
$27.70
-3.62%
Sold Out
0
-72,487
LZ 		LegalZoom.com Inc2024-06-30Sold Out
-2.70%
●
8.03 ($10.3) 13.41
$8.42
-18.25%
Sold Out
0
-150,784
CRWD 		CrowdStrike Holdings Inc2024-06-30Sold Out
-1.34%
●
282.64 ($332.59) 390.43
$343.50
3.28%
Sold Out
0
-3,109
UBER 		Uber Technologies Inc2024-06-30New Buy
+0.72%
●
63.52 ($69.5) 77.16
$71.37
2.69%
New holding
2,608
2,608
PDD 		PDD Holdings Inc2024-03-31New Buy
+15.46%
●
110.34 ($131.01) 151.33
$113.80
-13.14%
New holding
99,219
99,219
SNOW 		Snowflake Inc2024-03-31Sold Out
-13.64%
●
156.31 ($193.91) 236
$125.46
-35.30%
Sold Out
0
-61,545
ABNB 		Airbnb Inc2024-03-31Reduce
-7.84%
●
133.42 ($151.39) 168.18
$133.20
-12.02%
Reduce -39.72%
78,454
-51,706

Portman Ltd Total Holding History ($B)

To

Portman Ltd's Asset Allocation

To

Portman Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Portman Ltd's Hypothetical Growth since 2024-06-30

Portman Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Portman Ltd's Holdings Heat Map

Size field:

Portman Ltd's Holdings Bubble Chart

Portman Ltd News

  • 1

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