Portman
Latest statistics and disclosures from Portman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PATH, ABNB, PDD, CFLT, LZ, and represent 98.66% of Portman's stock portfolio.
- Added to shares of these 5 stocks: PATH (+$27M), ABNB (+$12M), CFLT, LZ, CRWD.
- Started 3 new stock positions in CRWD, LZ, CFLT.
- Reduced shares in these 3 stocks: PDD (-$71M), FRSH, RAPT.
- Sold out of its positions in FRSH, RAPT.
- Portman was a net seller of stock by $-29M.
- Portman has $75M in assets under management (AUM), dropping by 31.07%.
- Central Index Key (CIK): 0001634896
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Portfolio Holdings for Portman
Portman holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uipath Cl A (PATH) | 60.2 | $45M | +145% | 2.0M | 22.67 |
|
| Airbnb Com Cl A (ABNB) | 17.3 | $13M | +1060% | 79k | 164.96 |
|
| Pdd Holdings Sponsored Ads (PDD) | 15.5 | $12M | -86% | 99k | 116.25 |
|
| Confluent Class A Com (CFLT) | 3.0 | $2.2M | NEW | 73k | 30.52 |
|
| Legalzoom (LZ) | 2.7 | $2.0M | NEW | 151k | 13.34 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $997k | NEW | 3.1k | 320.59 |
|
Past Filings by Portman
SEC 13F filings are viewable for Portman going back to 2021
- Portman 2024 Q1 filed May 14, 2024
- Portman 2022 Q3 filed Nov. 14, 2022
- Portman 2022 Q2 filed Aug. 15, 2022
- Portman 2022 Q1 filed May 2, 2022
- Portman 2021 Q4 filed Feb. 10, 2022
- Portman 2021 Q3 filed Nov. 10, 2021