Portman Ltd
CIK
1634896
Location
GRAND CAYMAN, E9
Portfolio Value
Micro
$39,505,797
Diversification
Highly concentrated
Filing Date
Global Rank
#6,245
/ 7,307
▲ 261
· as of Sep 2024
Top Industry
Software - Infrastructure
64.5%
3Y Alpha vs SPY
-17.1%
Period ended 1 year ago
Filed Nov 12, 2024 · 1y
9 quarters · since Sep 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.3%
SPY
+76.5%
Annualised alpha
-16.9%
Max drawdown
−59.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
64.2%
−31.3 pts
Top 5
99.7%
−0.3 pts
Top 10
100.0%
0.0 pts
HHI
4,554
Highly concentrated−4,585
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 70.4% | $27,802,551 |
| Communication Services | 17.9% | $7,057,329 |
| Consumer Cyclical | 8.1% | $3,196,378 |
| Healthcare | 3.7% | $1,449,539 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 positions ·
$39,505,797 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PATH |
UiPath, Inc.
Technology
|
Held | 1,981,254 | $25,360,051 | 64.19% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 107,059 | $7,057,329 | 17.86% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
NEW | 78,458 | $3,196,378 | 8.09% | |
| FRSH |
Freshworks Inc.
Technology
|
NEW | 203,331 | $2,334,239 | 5.91% | |
| VERA |
Vera Therapeutics, Inc.
Healthcare
|
Held | 32,795 | $1,449,539 | 3.67% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 1,544 | $108,261 | 0.27% |