Portman Ltd 13F annual report

Portman Ltd is an investment fund managing more than $26.5 billion 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.

$26.5 billion Assets Under Management (AUM)

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 $26.5 billion. 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.

Careers at Portman Ltd

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.

Recent trades

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.

One of the smallest hedge funds

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.

Ahmed Liaqat investment strategy

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.

The complete list of Portman Ltd trades based on 13F SEC filings

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
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