13F-HR filed by Portman Ltd
Portman Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 7 holding rows worth $40,026,601.
- Accession
- 0000950123-24-010998
- Filer
- CIK 1634896
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 7 entries on the cover page, a total value of $40,026,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,026,601 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UIPATH INC | 90364P105 | CL A | 1,981,254 | $25,360,051 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 107,059 | $7,057,329 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 78,458 | $3,196,379 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 203,331 | $2,334,240 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 32,795 | $1,449,539 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,544 | $433,046 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,608 | $196,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010998 | this filing | 2024-11-12 | acceptance time not in the bulk data set |