Portman Square Capital Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 121
Total Value: 2562750688
Accession Number: 0001172661-25-001561
Form Type: 13F-HR
CIK: 0001966898
Manager Name: Portman Square Capital Llp

Data Enrichment

87% identified

105 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $2,562,750.688K total value

121 positions

Manager:

SEC FilingSEC DataHachi Filing

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ANTERO RESOURCES Corp

AR|03674X106

76400

Value:

$3.1B

ServiceNow, Inc.

NOW|81762P102

2748

Value:

$2.2B

Confluent, Inc.

CFLT|20717M103

90000(-35.7%)

Value:

$2.1B(-46.1%)

FLUOR CORP

FLR|343412102

58391(-89.6%)

Value:

$2.1B(-92.5%)

SEMTECH CORP

SMTC|816850101

60000(+29.9%)

Value:

$2.1B(-27.8%)

Seagate Technology Holdings plc

STX|G7997R103

19367(+45.7%)

Value:

$1.6B(+43.4%)

37954Y871

70000

Value:

$1.6B

233051879

55200

Value:

$1.5B

Xerox Holdings Corp

XRX|98421M106

300000(+0.0%)

Value:

$1.4B(-42.7%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

37156(-2.7%)

Value:

$1.3B(-29.8%)

878742204

34921

Value:

$1.3B

Cloudflare, Inc.

NET|18915M107

10122

Value:

$1.1B

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

10600

Value:

$1.1B

SoFi Technologies, Inc.

SOFI|83406F102

72526

Value:

$843.5M

Airbnb, Inc.

ABNB|009066101

6267

Value:

$748.7M

MICROSOFT CORP

MSFT|594918104

1950

Value:

$732.0M

lululemon athletica inc.

LULU|550021109

2200

Value:

$622.7M

Phillips 66

PSX|718546104

3638

Value:

$449.2M

Upstart Holdings, Inc.

UPST|91680M107

7106

Value:

$327.1M

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

2643(-98.4%)

Value:

$251.9M(-98.7%)

Instrument	Shares		Other Manager	Value
Antero Resources Corp(ARcusip03674X106)	76.4K	QoQ NEW(+76.4K) YoY NEW(+76.4K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Servicenow, Inc.(NOWcusip81762P102)	2.7K	QoQ NEW(+2.7K) YoY -79.18% (-10.5K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY -78.26% (-$7.9M)
Confluent, Inc.(CFLTcusip20717M103)	90.0K	QoQ -35.71% (-50.0K) YoY +80.00% (+40.0K)	All Managers (Combined)	$2.1M	QoQ -46.10% (-$1.8M) YoY +38.24% (+$583.6K)
Fluor Corp(FLRcusip343412102)	58.4K	QoQ -89.62% (-504.3K) YoY -16.39% (-11.5K)	All Managers (Combined)	$2.1M	QoQ -92.46% (-$25.7M) YoY -29.17% (-$861.4K)
Semtech Corp(SMTCcusip816850101)	60.0K	QoQ +29.87% (-13.8K) YoY +9.26% (+5.1K)	All Managers (Combined)	$2.1M	QoQ -27.76% (-$793.5K) YoY +36.72% (+$554.4K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	19.4K	QoQ +45.66% (+6.1K) YoY +723.77% (+17.0K)	All Managers (Combined)	$1.6M	QoQ +43.36% (+$497.6K) YoY +652.06% (+$1.4M)
(cusip37954Y871)✕	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip233051879)✕	55.2K	QoQ NEW(+55.2K) YoY NEW(+55.2K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Xerox Holdings Corp(XRXcusip98421M106)	300.0K	QoQ 0.00% (-0) YoY +1947.50% (+285.3K)	All Managers (Combined)	$1.4M	QoQ -42.70% (-$1.1M) YoY +452.48% (+$1.2M)
Winnebago Industries Inc(WGOcusip974637100)	37.2K	QoQ -2.73% (-1.0K) YoY +295.36% (+27.8K)	All Managers (Combined)	$1.3M	QoQ -29.84% (-$544.8K) YoY +84.10% (+$584.9K)
(cusip878742204)✕	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Cloudflare, Inc.(NETcusip18915M107)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Merit Medical Systems Inc(MMSIcusip589889104)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	72.5K	QoQ NEW(+72.5K) YoY NEW(+72.5K)	All Managers (Combined)	$843.5K	QoQ NEW(+$843.5K) YoY NEW(+$843.5K)
Airbnb, Inc.(ABNBcusip009066101)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$748.7K	QoQ NEW(+$748.7K) YoY NEW(+$748.7K)
Microsoft Corp(MSFTcusip594918104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$732.0K	QoQ NEW(+$732.0K) YoY NEW(+$732.0K)
Lululemon Athletica Inc.(LULUcusip550021109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$622.7K	QoQ NEW(+$622.7K) YoY NEW(+$622.7K)
Phillips 66(PSXcusip718546104)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$449.2K	QoQ NEW(+$449.2K) YoY NEW(+$449.2K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$327.1K	QoQ NEW(+$327.1K) YoY NEW(+$327.1K)
Advanced Energy Industries Inc(AEIScusip007973100)	2.6K	QoQ -98.41% (-163.9K) YoY -97.06% (-87.4K)	All Managers (Combined)	$251.9K	QoQ -98.69% (-$19.0M) YoY -97.25% (-$8.9M)