Portman Ltd

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Athra Al Zaabi & Saoud Al Mulla - Authorized Signatories
Location
Grand Cayman, Cayman Islands
Holdings as of
31 Dec 2023
Value $
$89,771,561
Num holdings
9
Filing time
12 Feb 2024, 21:45:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PATH, ABNB, SNOW, FRSH, and LZ.
Previous filing
Q3 2022 - 14 Nov 2022
Next filing
Q1 2024 - 14 May 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Athra Al Zaabi & Saoud Al Mulla Authorized Signatories Abu Dhabi, United Arab Emirates 12 Feb 2024

Other Included Managers (1):

Num Name Location File Number
1 Abu Dhabi Investment Council Co P.J.S.C Abu Dhabi, United Arab Emirates