Portman
Latest statistics and disclosures from Portman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PATH, RDDT, CART, FRSH, VERA, and represent 98.43% of Portman's stock portfolio.
- Added to shares of these 5 stocks: RDDT (+$7.1M), CART, FRSH, VERA, Uber Technologies.
- Started 5 new stock positions in CART, VERA, Uber Technologies, FRSH, RDDT.
- Reduced shares in these 5 stocks: ABNB (-$13M), PDD (-$12M), CFLT, LZ, CRWD.
- Sold out of its positions in ABNB, CFLT, LZ, PDD.
- Portman was a net seller of stock by $-15M.
- Portman has $40M in assets under management (AUM), dropping by -46.35%.
- Central Index Key (CIK): 0001634896
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Portfolio Holdings for Portman
Portman holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uipath Cl A (PATH) | 63.4 | $25M | 2.0M | 12.80 |
|
|
| Reddit Cl A (RDDT) | 17.6 | $7.1M | NEW | 107k | 65.92 |
|
| Maplebear (CART) | 8.0 | $3.2M | NEW | 79k | 40.74 |
|
| Freshworks Class A Com (FRSH) | 5.8 | $2.3M | NEW | 203k | 11.48 |
|
| Vera Therapeutics Cl A (VERA) | 3.6 | $1.4M | NEW | 33k | 44.20 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $433k | -50% | 1.5k | 280.47 |
|
| Uber Technologies | 0.5 | $196k | NEW | 2.6k | 75.16 |
|
Past Filings by Portman
SEC 13F filings are viewable for Portman going back to 2021
- Portman 2024 Q3 filed Nov. 12, 2024
- 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