13F-HR filed by Portman Ltd
Portman Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 6 holding rows worth $74,611,485.
- Accession
- 0000950123-24-004769
- Filer
- CIK 1634896
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 6 entries on the cover page, a total value of $74,611,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,611,485 with VALUE read as dollars as filed, 13F file number 028-21399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAbu Dhabi Investment Council Co P.J.S.C 028-23731
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UIPATH INC | 90364P105 | CL A | 1,981,254 | $44,915,028 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 78,454 | $12,941,772 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 99,219 | $11,534,209 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 72,487 | $2,212,303 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 150,784 | $2,011,459 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,109 | $996,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004769 | this filing | 2024-05-14 | acceptance time not in the bulk data set |