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Disclosery

13F-HR filed by Portman Ltd

Portman Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3 holding rows worth $26,498,373.

Accession
0000950123-24-008040
Filer
CIK 1634896
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 3 entries on the cover page, a total value of $26,498,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,498,373 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

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 filedCUSIPClassAmountValueValue read asType
UIPATH INC90364P105CL A1,981,254$25,122,301dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK32,795$1,186,523dollars as filed
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/12,608$189,549dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-008040this filing2024-08-13acceptance time not in the bulk data set