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LRI

Linden Rose Investment Portfolio holdings

AUM $76.2M
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$6.49M
Cap. Flow
-$1.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.13M
2
SHOP icon
Shopify
SHOP
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.15M
4
WIX icon
WIX.com
WIX
+$1.14M
5
FVRR icon
Fiverr
FVRR
+$1.14M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$12.2M
2
PDD icon
Pinduoduo
PDD
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.66%
2 Technology 9.2%
3 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$47.7M 51.34%
149,639
-39,644
-21% -$12.2M
PDD icon
2
Pinduoduo
PDD
$126B
$29.2M 31.41%
321,874
-2,002
-0.6% -$195K
AMZN icon
3
Amazon
AMZN
$2.92T
$5.49M 5.91%
33,420
+29,740
+808% +$5.13M
AAPL icon
4
Apple
AAPL
$4.54T
$4.36M 4.69%
30,797
+7,818
+34% +$1.15M
SHOP icon
5
Shopify
SHOP
$152B
$3.28M 3.53%
24,190
+15,150
+168% +$2.27M
FVRR icon
6
Fiverr
FVRR
$321M
$1.03M 1.11%
+5,636
New +$1.14M
WIX icon
7
WIX.com
WIX
$2.3B
$905K 0.97%
+4,618
New +$1.14M

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BG
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IVMX
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Linden Rose Investment's Q3 2021 Portfolio in Review

As of Q3 2021, Linden Rose Investment held 8 positions worth $92.9M, down 6.5% from $99.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linden Rose Investment's Q3 2021 filing shows 2 new, 4 increased and 2 reduced positions. Its largest new stake was WIX.com: 4,618 shares worth $905K. The largest sale was Sea Limited, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • Linden Rose Investment's largest Q3 2021 buy was WIX.com: 4,618 shares worth $905K.
  • Linden Rose Investment added most to Amazon in Q3 2021, an estimated $5.13M increase.
  • Linden Rose Investment's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $12.2M.
  • Linden Rose Investment's ten largest holdings make up 100% of its $92.9M portfolio in Q3 2021.
  • Linden Rose Investment opened 2 new positions and closed 0 in Q3 2021.
  • Linden Rose Investment's portfolio value fell 6.5% quarter-over-quarter to $92.9M.

Based on Linden Rose Investment's 13F filing for Q3 2021, filed 12 Oct 2021.