$53.7 Million is the total value of Linden Rose Investment LLC's 4 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,199,000 | +409.4% | 125,015 | +305.9% | 41.35% | +781.4% |
| AMZN | Buy | AMAZON COM INC | $14,264,000 | +159.9% | 4,278 | +156.0% | 26.57% | +349.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,755,000 | – | 4,748 | +100.0% | 25.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,470,000 | – | 11,606 | +100.0% | 6.46% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -4,618 | -100.0% | -0.97% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTDsponsored ads | $0 | – | -16,131 | -100.0% | -1.04% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -5,636 | -100.0% | -1.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,419 | -100.0% | -3.53% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -321,874 | -100.0% | -31.41% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -149,639 | -100.0% | -51.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
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.