Portman
Latest statistics and disclosures from Portman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, PATH, FRSH, ABNB, RAPT, and represent 100.00% of Portman's stock portfolio.
- Added to shares of these 3 stocks: FRSH, RAPT, ABNB.
- Started 2 new stock positions in FRSH, RAPT.
- Reduced shares in these 2 stocks: DUOL (-$7.0M), LZ.
- Sold out of its positions in DUOL, LZ.
- Portman was a net seller of stock by $-6.4M.
- Portman has $57M in assets under management (AUM), dropping by -15.25%.
- Central Index Key (CIK): 0001634896
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Portfolio Holdings for Portman
Portman holds 5 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pinduoduo Sponsored Ads (PDD) | 78.4 | $45M | 713k | 62.58 |
|
|
| Uipath Cl A (PATH) | 17.9 | $10M | 807k | 12.61 |
|
|
| Freshworks Class A Com (FRSH) | 1.9 | $1.1M | NEW | 85k | 12.97 |
|
| Airbnb Com Cl A (ABNB) | 1.2 | $710k | 6.8k | 105.01 |
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| Rapt Therapeutics (RAPT) | 0.5 | $307k | NEW | 13k | 24.05 |
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Past Filings by Portman
SEC 13F filings are viewable for Portman going back to 2021
- 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