We are live on ! Find out more
LRI

Linden Rose Investment Portfolio holdings

AUM $76.2M
This Fund
S&P 500
This Quarter Est. Return
-9.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
-$7.01M
Cap. Flow
-$2.52M
Cap. Flow %
-6.78%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$923K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$679K
3
AMZN icon
Amazon
AMZN
+$529K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Communication Services 28.96%
3 Consumer Discretionary 22.23%
4 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16M 42.9%
122,929
-6,460
-5% -$923K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 28.96%
122,176
-7,149
-6% -$679K
AMZN icon
3
Amazon
AMZN
$2.92T
$8.28M 22.23%
98,522
-5,360
-5% -$529K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 5.91%
7,123
-1,314
-16% -$390K

Similar funds

EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
OC
Owlhouse Capital New York $75.3M AUM
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return

Linden Rose Investment's Q4 2022 Portfolio in Review

As of Q4 2022, Linden Rose Investment held 4 positions worth $37.2M, down 16% from $44.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linden Rose Investment withdrew a net $2.52M in Q4 2022, reducing 4 holdings. Its largest reduction was Apple, cutting an estimated $923K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Linden Rose Investment's biggest Q4 2022 reduction was Apple, cutting an estimated $923K.
  • Linden Rose Investment's ten largest holdings make up 100% of its $37.2M portfolio in Q4 2022.
  • Linden Rose Investment opened 0 new positions and closed 0 in Q4 2022.
  • Linden Rose Investment's portfolio value fell 16% quarter-over-quarter to $37.2M.

Based on Linden Rose Investment's 13F filing for Q4 2022, filed 24 Jan 2023.