$92.9 Million is the total value of Linden Rose Investment LLC's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | Sell | SEA LTDsponsored ads | $47,695,000 | -8.2% | 149,639 | -20.9% | 51.34% | -1.8% |
PDD | Sell | PINDUODUO INCsponsored ads | $29,185,000 | -29.1% | 321,874 | -0.6% | 31.41% | -24.1% |
AMZN | Buy | AMAZON COM INC | $5,489,000 | +767.1% | 1,671 | +808.2% | 5.91% | +827.5% |
AAPL | Buy | APPLE INC | $4,358,000 | +38.4% | 30,797 | +34.0% | 4.69% | +48.1% |
SHOP | Buy | SHOPIFY INCcl a | $3,280,000 | +148.5% | 2,419 | +167.6% | 3.53% | +165.8% |
FVRR | New | FIVERR INTERNATIONAL LTD | $1,029,000 | – | 5,636 | +100.0% | 1.11% | – |
TCEHY | Buy | TENCENT HOLDINGS LTDsponsored ads | $964,000 | -17.8% | 16,131 | +3.5% | 1.04% | -12.0% |
WIX | New | WIX.COM LTD | $905,000 | – | 4,618 | +100.0% | 0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.