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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 |
- |
$20.41 |
$44,915,000 |
1,981,254 |
60.2% |
-4,299,000 |
0 |
0.465 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
2 |
- |
$145.66 |
$12,942,000 |
78,454 |
17.35% |
-4,778,000 |
-51,706 |
0.023 |
N/A |
|
|
PDD |
Bloom Energy Corp |
3 |
- |
$146.19 |
$11,534,000 |
99,219 |
15.46% |
11,534,000 |
99,219 |
0.015 |
N/A |
|
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CFLT |
Confluent, Inc. |
4 |
New |
$32.23 |
$2,212,000 |
72,487 |
2.96% |
2,212,000 |
72,487 |
0.037 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
5 |
- |
$9.05 |
$2,011,000 |
150,784 |
2.7% |
307,000 |
0 |
0.078 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
- |
$345.93 |
$997,000 |
3,109 |
1.34% |
26,000 |
-696 |
0.002 |
N/A |
|
|
SNOW |
Snowflake Inc. |
10 |
Closed |
$161.86 |
$0 |
0 |
0% |
-12,247,000 |
-61,545 |
0 |
N/A |
|
|
LUNG |
Pulmonx Corp |
9 |
Closed |
$0.00 |
$0 |
0 |
0% |
-534,000 |
-41,905 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
8 |
Closed |
$5.60 |
$0 |
0 |
0% |
-674,000 |
-96,931 |
0 |
N/A |
|
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UBER |
Uber Technologies, Inc |
7 |
Closed |
$65.67 |
$0 |
0 |
0% |
-389,000 |
-6,313 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
11 |
Closed |
$13.64 |
$0 |
0 |
0% |
-6,318,000 |
-268,956 |
0 |
N/A |
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