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Showing Q3 2024 data
Portman Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Portman Ltd
•CIK: 1634896•Filing: Q3 2024
**Portman Ltd** manages $40M across a concentrated portfolio of seven positions. The fund exhibits a significant overweight to **PATH** at $25.4M, representing over 63% of reported assets. Further notable allocations include **RDDT** ($7.1M) and **CART** ($3.2M). This structure suggests a high-conviction, sector-specific approach within its current investment mandate.
Total AUM
$40.0M
QoQ Performance
+51.0%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
PATH
RDDT
CART
FRSH
PATH63.4%
RDDT17.6%
CART8.0%
FRSH5.8%
VERA3.6%
CRWD1.1%
UBER0.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other99.5%
Consumer0.5%
Changes from Q2 2024
NEW4 new positions
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023