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LRI

Linden Rose Investment Portfolio holdings

AUM $76.2M
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$39.2M
Cap. Flow
-$42.2M
Cap. Flow %
-78.68%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
3
AMZN icon
Amazon
AMZN
+$8.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$47.7M
2
PDD icon
Pinduoduo
PDD
+$29.2M
3
SHOP icon
Shopify
SHOP
+$3.28M
4
FVRR icon
Fiverr
FVRR
+$1.03M
5
WIX icon
WIX.com
WIX
+$905K

Sector Composition

Rank Sector Weight
1 Technology 41.35%
2 Consumer Discretionary 26.57%
3 Communication Services 25.62%
4 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.2M 41.35%
125,015
+94,218
+306% +$14.9M
AMZN icon
2
Amazon
AMZN
$2.92T
$14.3M 26.57%
85,560
+52,140
+156% +$8.92M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$13.8M 25.62%
+94,960
New +$13.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.47M 6.46%
+11,606
New +$3.32M
FVRR icon
5
Fiverr
FVRR
$321M
– –
-5,636
Closed -$1.03M
PDD icon
6
Pinduoduo
PDD
$126B
– –
-321,874
Closed -$29.2M
SE icon
7
Sea Limited
SE
$65.4B
– –
-149,639
Closed -$47.7M
SHOP icon
8
Shopify
SHOP
$152B
– –
-24,190
Closed -$3.28M
WIX icon
9
WIX.com
WIX
$2.3B
– –
-4,618
Closed -$905K

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Linden Rose Investment's Q4 2021 Portfolio in Review

As of Q4 2021, Linden Rose Investment held 10 positions worth $53.7M, down 42% from $92.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linden Rose Investment withdrew a net $42.2M in Q4 2021, closing 6 positions. Its most notable exit was Sea Limited, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Linden Rose Investment opened a new position in Alphabet (Google) Class A worth $13.8M.

  • Linden Rose Investment's largest Q4 2021 buy was Alphabet (Google) Class A: 94,960 shares worth $13.8M.
  • Linden Rose Investment added most to Apple in Q4 2021, an estimated $14.9M increase.
  • Linden Rose Investment fully exited Sea Limited in Q4 2021, selling an estimated $47.7M.
  • Linden Rose Investment's ten largest holdings make up 100% of its $53.7M portfolio in Q4 2021.
  • Linden Rose Investment opened 2 new positions and closed 6 in Q4 2021.
  • Linden Rose Investment's portfolio value fell 42% quarter-over-quarter to $53.7M.

Based on Linden Rose Investment's 13F filing for Q4 2021, filed 11 Jan 2022.