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LRI

Linden Rose Investment Portfolio holdings

AUM $76.2M
This Fund
S&P 500
This Quarter Est. Return
-6.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$855K
Cap. Flow
+$12.4M
Cap. Flow %
11.78%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.11M
2
SE icon
Sea Limited
SE
+$5.27M
3
AAPL icon
Apple
AAPL
+$648K
4
AMZN icon
Amazon
AMZN
+$76.1K
5
SHOP icon
Shopify
SHOP
+$35K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.81%
2 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$49.9M 47.56%
372,878
+42,120
+13% +$7.11M
SE icon
2
Sea Limited
SE
$65.4B
$48.9M 46.6%
219,095
+22,691
+12% +$5.27M
AAPL icon
3
Apple
AAPL
$4.54T
$3.14M 2.99%
25,685
+5,046
+24% +$648K
SHOP icon
4
Shopify
SHOP
$152B
$1M 0.96%
9,070
+290
+3% +$35K
AMZN icon
5
Amazon
AMZN
$2.92T
$678K 0.65%
4,380
+480
+12% +$76.1K

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BG
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IVMX
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NIM
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Linden Rose Investment's Q1 2021 Portfolio in Review

As of Q1 2021, Linden Rose Investment held 6 positions worth $105M, up 0.82% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linden Rose Investment deployed $12.4M of net new capital in Q1 2021, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 95% a quarter earlier, followed by Technology.

  • Linden Rose Investment added most to Pinduoduo in Q1 2021, an estimated $7.11M increase.
  • Linden Rose Investment's ten largest holdings make up 100% of its $105M portfolio in Q1 2021.
  • Linden Rose Investment opened 0 new positions and closed 0 in Q1 2021.
  • Linden Rose Investment's portfolio value rose 0.82% quarter-over-quarter to $105M.

Based on Linden Rose Investment's 13F filing for Q1 2021, filed 9 Apr 2021.