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Portman Ltd
Period ended Sep 30, 2024 · Latest filing Nov 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $40,026,601
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UIPATH INC · CL A · 90364P105 · shares: $25,360,051
- REDDIT INC · CL A · 75734B100 · shares: $7,057,329
- MAPLEBEAR INC · COM · 565394103 · shares: $3,196,379
- FRESHWORKS INC · CLASS A COM · 358054104 · shares: $2,334,240
- VERA THERAPEUTICS · CL A · 92337R101 · shares: $1,449,539
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $433,046
- UBER TECHNOLOGIES INC · COM · 90353TAJ9 · shares: $196,017
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UIPATH INC | CL A | 90364P105 | — | 1,981,254 shares | $25,360,051 |
| REDDIT INC | CL A | 75734B100 | — | 107,059 shares | $7,057,329 |
| MAPLEBEAR INC | COM | 565394103 | — | 78,458 shares | $3,196,379 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 203,331 shares | $2,334,240 |
| VERA THERAPEUTICS | CL A | 92337R101 | — | 32,795 shares | $1,449,539 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,544 shares | $433,046 |
| UBER TECHNOLOGIES INC | COM | 90353TAJ9 | — | 2,608 shares | $196,017 |