Portman

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FRSH",
  null,
  "PATH",
  "CART",
  "VERA",
  "RDDT",
  "CRWD"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 7
Total Value: 40026601
Accession Number: 0000950123-24-010998
Form Type: 13F-HR
CIK: portman
Manager Name: Portman

Data Enrichment

86% identified

6 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $40.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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UiPath, Inc.

PATH|90364P105

Shares:2.0M

Value:$25.4M

% of Portfolio:63.4% ($25.4M/$40.0M)

Reddit, Inc.

RDDT|75734B100

Shares:107.1K

Value:$7.1M

% of Portfolio:17.6% ($7.1M/$40.0M)

Maplebear Inc.

CART|565394103

Shares:78.5K

Value:$3.2M

% of Portfolio:8.0% ($3.2M/$40.0M)

Freshworks Inc.

FRSH|358054104

Shares:203.3K

Value:$2.3M

% of Portfolio:5.8% ($2.3M/$40.0M)

Vera Therapeutics, Inc.

VERA|92337R101

Shares:32.8K

Value:$1.4M

% of Portfolio:3.6% ($1.4M/$40.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.5K

Value:$433.0K

% of Portfolio:1.1% ($433.0K/$40.0M)

90353TAJ9

Shares:2.6K

Value:$196.0K

% of Portfolio:0.5% ($196.0K/$40.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UiPath, Inc.(PATHcusip90364P105)	2.0M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.4M	63.4% ($25.4M/$40.0M)	QoQ +0.94% (+$237.8K) YoY-
Reddit, Inc.(RDDTcusip75734B100)	107.1K	QoQ NEW(+107.1K) YoY-	All Managers (Combined)	$7.1M	17.6% ($7.1M/$40.0M)	QoQ NEW(+$7.1M) YoY-
Maplebear Inc.(CARTcusip565394103)	78.5K	QoQ NEW(+78.5K) YoY-	All Managers (Combined)	$3.2M	8.0% ($3.2M/$40.0M)	QoQ NEW(+$3.2M) YoY-
Freshworks Inc.(FRSHcusip358054104)	203.3K	QoQ NEW(+203.3K) YoY-	All Managers (Combined)	$2.3M	5.8% ($2.3M/$40.0M)	QoQ NEW(+$2.3M) YoY-
Vera Therapeutics, Inc.(VERAcusip92337R101)	32.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	3.6% ($1.4M/$40.0M)	QoQ +22.16% (+$263.0K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$433.0K	1.1% ($433.0K/$40.0M)	QoQ NEW(+$433.0K) YoY-
(cusip90353TAJ9)✕	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$196.0K	0.5% ($196.0K/$40.0M)	QoQ +3.41% (+$6.5K) YoY-