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
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Airbnb Com Cl A (ABNB) 17.3 $13M +1060% 79k 164.96
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Pdd Holdings Sponsored Ads (PDD) 15.5 $12M -86% 99k 116.25
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Confluent Class A Com (CFLT) 3.0 $2.2M NEW 73k 30.52
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Legalzoom (LZ) 2.7 $2.0M NEW 151k 13.34
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Crowdstrike Hldgs Cl A (CRWD) 1.3 $997k NEW 3.1k 320.59
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Past Filings by Portman

SEC 13F filings are viewable for Portman going back to 2021