$99.4 Million is the total value of Linden Rose Investment LLC's 6 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTD-ADR | $51,977,000 | +6.3% | 189,283 | -13.6% | 52.30% | +12.2% |
| PDD | Sell | PINDUODUO INC-ADR | $41,139,000 | -17.6% | 323,876 | -13.1% | 41.39% | -13.0% |
| AAPL | Sell | APPLE INC | $3,148,000 | +0.4% | 22,979 | -10.5% | 3.17% | +6.0% |
| SHOP | Sell | SHOPIFY INC. | $1,320,000 | +31.5% | 904 | -0.3% | 1.33% | +38.8% |
| TCEHY | Sell | TENCENT HOLDINGS LTD | $1,173,000 | -10.2% | 15,579 | -4.8% | 1.18% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $633,000 | -6.6% | 184 | -16.0% | 0.64% | -1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q4 2022 | 42.9% |
| AMAZON COM INC | 9 | Q4 2022 | 28.0% |
| ALPHABET INC | 5 | Q4 2022 | 31.3% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q4 2022 | 6.6% |
| SEA LTD-ADR | 4 | Q3 2021 | 52.3% |
| PINDUODUO INC-ADR | 4 | Q3 2021 | 56.5% |
| SHOPIFY INC. | 4 | Q3 2021 | 3.5% |
| TENCENT HOLDINGS LTD | 4 | Q3 2021 | 1.8% |
| FIVERR INTERNATIONAL LTD | 1 | Q3 2021 | 1.1% |
| WIX.COM LTD | 1 | Q3 2021 | 1.0% |
View Linden Rose Investment LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-11 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-01-14 |
View Linden Rose Investment LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.