StockDriftsStockDriftsTop 6 Portman Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | 63.36% | 1.98M | $25.4M | +0.00%(+0) | — | 2024-09-30 | |
| RDDT | REDDIT INC | 17.63% | 107.1K | $7.1M | new | — | 2024-09-30 | |
| CART | MAPLEBEAR INC | 7.99% | 78.5K | $3.2M | new | — | 2024-09-30 | |
| FRSH | FRESHWORKS INC | 5.83% | 203.3K | $2.3M | -24.40%(-65.62K) | — | 2024-09-30 | |
| VERA | VERA THERAPEUTICS | 3.62% | 32.8K | $1.4M | +0.00%(+0) | — | 2024-09-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.08% | 1.5K | $433K | -50.34%(-1.56K) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Portman Ltd reports $40.03M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are PATH (63.4%), RDDT (17.6%) and CART (8.0%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Portman Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1634896). View Portman Ltd’s 13F filings on SEC