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LLR Walnut Portfolio holdings

AUM $10M
1-Year Est. Return 71.21%
This Fund
S&P 500
This Quarter Est. Return
-19.46%
1 Year Est. Return
+71.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.99M
AUM Growth
-$80.6M
Cap. Flow
-$79.4M
Cap. Flow %
-1,593.56%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$79.4M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
1
Information Services Group
III
$187M
$4.99M 100%
2,408,291
– –
PHR icon
2
Phreesia
PHR
$635M
– –
-3,777,398
Closed -$79.4M

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LLR Walnut's Q2 2020 Portfolio in Review

As of Q2 2020, LLR Walnut held 2 positions worth $4.99M, down 94% from $85.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LLR Walnut withdrew a net $79.4M in Q2 2020, closing 1 position. Its most notable exit was Phreesia, an estimated $79.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 7.2% a quarter earlier, followed by Healthcare.

  • LLR Walnut fully exited Phreesia in Q2 2020, selling an estimated $79.4M.
  • LLR Walnut's ten largest holdings make up 100% of its $4.99M portfolio in Q2 2020.
  • LLR Walnut opened 0 new positions and closed 1 in Q2 2020.
  • LLR Walnut's portfolio value fell 94% quarter-over-quarter to $4.99M.

Based on LLR Walnut's 13F filing for Q2 2020, filed 12 Aug 2020.