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  Name: Portman Ltd
  City: GRAND CAYMAN
  State: E9
  Zip: KY1-9005
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $74,611,000
  Total Value Change : $-15,160,000
  Securities Held Change : -3
   
All Securities Held : 6
  New Positions : 1
  Closed Positions : 5
  Increased Positions : 1
  Unchanged Positions : 2
  Decreased Positions : 2

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 10 Closed $161.86 $0 0 0% -12,247,000 -61,545 0    N/A
   (LUNG)1 Year Chart         LUNG Pulmonx Corp 9 Closed $0.00 $0 0 0% -534,000 -41,905 0    N/A
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 8 Closed $5.60 $0 0 0% -674,000 -96,931 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 7 Closed $65.67 $0 0 0% -389,000 -6,313 0    N/A
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 11 Closed $13.64 $0 0 0% -6,318,000 -268,956 0    N/A
      5 Records Found
  1    
Page 1 of 1
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