Portman Ltd is an investment fund managing more than $56.9 million ran by Ahmed Liaqat. There are currently 3 companies in Mr. Liaqat’s portfolio. The largest investments include UiPath and Vera Therapeutics, together worth $26.3 billion.
As of 6th August 2024, Portman Ltd’s top holding is 1,981,254 shares of UiPath currently worth over $25.1 billion and making up 94.8% of the portfolio value.
Relative to the number of outstanding shares of UiPath, Portman Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 32,795 shares of Vera Therapeutics worth $1.19 billion.
The third-largest holding is Uber Technologies Inc worth $190 million.
Currently, Portman Ltd's portfolio is worth at least $56.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Portman Ltd office and employees reside in Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, Ahmed Liaqat serves as the Directors at Portman Ltd.
In the most recent 13F filing, Portman Ltd revealed that it had opened a new position in
Vera Therapeutics and bought 32,795 shares worth $1.19 billion.
The investment fund also strengthened its position in UiPath by buying
1,174,382 additional shares.
This makes their stake in UiPath total 1,981,254 shares worth $25.1 billion.
UiPath dropped approximately 0.1% in the past year.
On the other hand, there are companies that Portman Ltd is getting rid of from its portfolio.
Portman Ltd closed its position in PDD Inc on 13th August 2024.
It sold the previously owned 713,135 shares for $44.6 million.
The two most similar investment funds to Portman Ltd are Zoom Video Communications and Evermore Global Advisors. They manage $26.4 billion and $26.3 billion respectively.
Portman Ltd’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 95.5% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $28.8 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| UiPath, Inc. |
145.55%
1,981,254
|
$25,122,301,000 | 94.81% |
| Vera Therapeutics |
Opened
32,795
|
$1,186,523,000 | 4.48% |
| Uber Technologies Inc |
Opened
2,608
|
$189,549,000 | 0.72% |
| PDD Holdings Inc |
Closed
713,135
|
$44,628,000 | |
| Freshworks Inc |
Closed
85,090
|
$1,104,000 | |
| Airbnb, Inc. |
Closed
6,761
|
$710,000 | |
| RAPT Therapeutics, Inc. |
Closed
12,765
|
$307,000 | |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||