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Lind Value II ApS Portfolio holdings

AUM $451M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-9.19%
1 Year Est. Return
-17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$7.71M
Cap. Flow
+$11.6M
Cap. Flow %
5.16%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$21.3M
2
LESL icon
Leslie's
LESL
+$12.2M
3
CPRI icon
Capri Holdings
CPRI
+$11.7M
4
CHTR icon
Charter Communications
CHTR
+$10.3M
5
M icon
Macy's
M
+$6.34M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$35.8M
2
AVT icon
Avnet
AVT
+$12.2M
3
SNX icon
TD Synnex
SNX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 84.1%
2 Consumer Discretionary 11.57%
3 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
1
Arrow Electronics
ARW
$11.1B
$73.4M 32.57%
648,637
+172,669
+36% +$21.3M
SNX icon
2
TD Synnex
SNX
$19.9B
$70.7M 31.36%
602,488
-18,751
-3% -$2.25M
AVT icon
3
Avnet
AVT
$7.37B
$45.5M 20.17%
868,762
-224,654
-21% -$12.2M
LESL icon
4
Leslie's
LESL
$22.3M
$10.3M 4.55%
+230,011
New +$12.2M
CHTR icon
5
Charter Communications
CHTR
$15.7B
$9.74M 4.32%
+28,425
New +$10.3M
CPRI icon
6
Capri Holdings
CPRI
$1.83B
$9.09M 4.03%
+431,470
New +$11.7M
M icon
7
Macy's
M
$6.26B
$6.73M 2.99%
+397,667
New +$6.34M
ALV icon
8
Autoliv
ALV
$8.61B
– –
-383,609
Closed -$35.8M

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Lind Value II ApS's Q4 2024 Portfolio in Review

As of Q4 2024, Lind Value II ApS held 8 positions worth $225M, down 3.3% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lind Value II ApS deployed $11.6M of net new capital in Q4 2024, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Leslie's: 230,011 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avnet, an estimated $12.2M trimmed.

  • Lind Value II ApS's largest Q4 2024 buy was Leslie's: 230,011 shares worth $10.3M.
  • Lind Value II ApS added most to Arrow Electronics in Q4 2024, an estimated $21.3M increase.
  • Lind Value II ApS's biggest Q4 2024 reduction was Avnet, cutting an estimated $12.2M.
  • Lind Value II ApS fully exited Autoliv in Q4 2024, selling an estimated $35.8M.
  • Lind Value II ApS's ten largest holdings make up 100% of its $225M portfolio in Q4 2024.
  • Lind Value II ApS opened 4 new positions and closed 1 in Q4 2024.
  • Lind Value II ApS's portfolio value fell 3.3% quarter-over-quarter to $225M.

Based on Lind Value II ApS's 13F filing for Q4 2024, filed 14 Jan 2025.