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| Name: |
Portman Ltd |
| City: |
GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY1-9005 |
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data |
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| Holdings
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11 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PATH |
Uipath, Inc. |
1 |
- |
$19.76 |
$49,214,000 |
1,981,254 |
54.82% |
39,039,000 |
1,174,382 |
0.465 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
2 |
- |
$162.25 |
$17,720,000 |
130,160 |
19.74% |
17,010,000 |
123,399 |
0.038 |
N/A |
|
|
SNOW |
Snowflake Inc. |
3 |
New |
$157.44 |
$12,247,000 |
61,545 |
13.64% |
12,247,000 |
61,545 |
0.021 |
N/A |
|
|
FRSH |
Freshworks Inc. |
4 |
- |
$18.42 |
$6,318,000 |
268,956 |
7.04% |
5,214,000 |
183,866 |
0.167 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
5 |
- |
$12.17 |
$1,704,000 |
150,784 |
1.9% |
1,704,000 |
150,784 |
0.078 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
New |
$304.04 |
$971,000 |
3,805 |
1.08% |
971,000 |
3,805 |
0.002 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
7 |
New |
$5.50 |
$674,000 |
96,931 |
0.75% |
674,000 |
96,931 |
0.047 |
N/A |
|
|
LUNG |
Pulmonx Corp |
8 |
New |
$0.00 |
$534,000 |
41,905 |
0.59% |
534,000 |
41,905 |
0.112 |
N/A |
|
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UBER |
Uber Technologies, Inc |
9 |
New |
$67.40 |
$389,000 |
6,313 |
0.43% |
389,000 |
6,313 |
0 |
N/A |
|
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RAPT |
Rapt Therapeutics, Inc. |
10 |
Closed |
$7.88 |
$0 |
0 |
0% |
-307,000 |
-12,765 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
11 |
Closed |
$126.82 |
$0 |
0 |
0% |
-44,628,000 |
-713,135 |
0 |
N/A |
|
