Latest Portman Ltd Stock Portfolio
$26.50Million– No. of Holdings #2
About Portman Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Portman Ltd reported an equity portfolio of $26.5 Millions as of 30 Jun, 2024.
The top stock holdings of Portman Ltd are PATH, VERA, ABNB. The fund has invested 94.8% of it's portfolio in UIPATH INC and 4.5% of portfolio in VERA THERAPEUTICS.
The fund managers got completely rid off AIRBNB INC (ABNB), PDD HOLDINGS INC (PDD) and CONFLUENT INC (CFLT) stocks. Portman Ltd opened new stock positions in VERA THERAPEUTICS (VERA).
The top stock holdings of Portman Ltd are PATH, VERA, ABNB. The fund has invested 94.8% of it's portfolio in UIPATH INC and 4.5% of portfolio in VERA THERAPEUTICS.
The fund managers got completely rid off AIRBNB INC (ABNB), PDD HOLDINGS INC (PDD) and CONFLUENT INC (CFLT) stocks. Portman Ltd opened new stock positions in VERA THERAPEUTICS (VERA).
Portman Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Portman Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vera therapeutics | 1,186,520 |
| uber technologies inc | 189,549 |
New stocks bought by Portman Ltd
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| legalzoom com inc | -2,011,460 |
| pdd holdings inc | -11,534,200 |
| airbnb inc | -12,941,800 |
| confluent inc | -2,212,300 |
| crowdstrike hldgs inc | -996,714 |
Portman Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 95.5 |
| Healthcare | 4.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 95.5 |
| RUSSELL 2000 | 4.5 |
Portman Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Portman Ltd
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LZ | legalzoom com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PATH | uipath inc | 94.81 | 1,981,250 | 25,122,300 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UBER | uber technologies inc | 0.72 | 2,608 | 189,549 | new | |||
| VERA | vera therapeutics | 4.48 | 32,795 | 1,186,520 | new | |||