Portman Ltd
CIK 1634896 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- PATH63.36%
- RDDT17.63%
- CART7.99%
- FRSH5.83%
- VERA3.62%
- CRWD1.08%
- UBER0.49%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PATHWeight decreased · -31.45 pp94.81% → 63.36%Shares 0 (0.00%)
- VERAWeight decreased · -0.86 pp4.48% → 3.62%Shares 0 (0.00%)
- UBERWeight decreased · -0.23 pp0.72% → 0.49%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PATHUIPATH INC - CLASS ACL A View history and evidence | $25.36M | 63.36% | 1.98M shares | 94.81% → 63.36%-31.45 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | RDDTREDDIT INC-CL ACL A View history and evidence | $7.06M | 17.63% | 107.06K shares | Prior unavailable +107.06K | New | ↗▾ |
| 03 | CARTMAPLEBEAR INC View history and evidence | $3.20M | 7.99% | 78.46K shares | Prior unavailable +78.46K | New | ↗▾ |
| 04 | FRSHFRESHWORKS INC-CL ACLASS A COM View history and evidence | $2.33M | 5.83% | 203.33K shares | Prior unavailable +203.33K | New | ↗▾ |
| 05 | VERAVERA THERAPEUTICS INCCL A View history and evidence | $1.45M | 3.62% | 32.80K shares | 4.48% → 3.62%-0.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $433.05K | 1.08% | 1.54K shares | Prior unavailable +1.54K | New | ↗▾ |
| 07 | UBERUBER TECHNOLOGIES INC View history and evidence | $196.02K | 0.49% | 2.61K shares | 0.72% → 0.49%-0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1634896 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 40026601
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.