Linden Rose Investment LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001833819 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $92.91M (100.0% shares, 0.0% debt)

Holdings (8)

SE SEA LTD 51.3%

Value $47.7M Shares 149,639 Share Price $318.73 Est. Cost/Share $183.67 Unrealized @ Report Date +73.5%

PDD PINDUODUO INC 31.4%

Value $29.18M Shares 321,874 Share Price $90.67 Est. Cost/Share $125.13 Unrealized @ Report Date -27.5%

AMZN AMAZON COM INC 5.9%

Value $5.489M Shares 1,671 Share Price $3284.86 * Est. Cost/Share $171.06 Unrealized @ Report Date -4.0%

AAPL APPLE INC 4.7%

Value $4.358M Shares 30,797 Share Price $141.51 * Est. Cost/Share $125.02 Unrealized @ Report Date +10.7%

SHOP SHOPIFY INC 3.5%

Value $3.28M Shares 2,419 Share Price $1355.93 * Est. Cost/Share $133.26 Unrealized @ Report Date +1.7%

FVRR FIVERR INTERNATIONAL LTD 1.1%

Value $1.029M Shares 5,636 Share Price $182.58 Est. Cost/Share $201.42 Unrealized @ Report Date -9.3%

TCEHY TENCENT HOLDINGS LTD 1.0%

Value $964K Shares 16,131 Share Price $59.76 Est. Cost/Share $73.53 Unrealized @ Report Date -18.7%

WIX WIX.COM LTD 1.0%

Value $905K Shares 4,618 Share Price $195.97 Est. Cost/Share $247.70 Unrealized @ Report Date -20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SE	SEA LTD	149,639	$47.7M	51.3%	$318.73	$183.67	+73.5%	SPONSORED ADS	81141R100
PDD	PINDUODUO INC	321,874	$29.18M	31.4%	$90.67	$125.13	-27.5%	SPONSORED ADS	722304102
AMZN	AMAZON COM INC	1,671	$5.489M	5.9%	$3284.86 *	$171.06	-4.0%	COM	023135106
AAPL	APPLE INC	30,797	$4.358M	4.7%	$141.51 *	$125.02	+10.7%	COM	037833100
SHOP	SHOPIFY INC	2,419	$3.28M	3.5%	$1355.93 *	$133.26	+1.7%	CL A	82509L107
FVRR	FIVERR INTERNATIONAL LTD	5,636	$1.029M	1.1%	$182.58	$201.42	-9.3%	ORD SHS	M4R82T106
TCEHY	TENCENT HOLDINGS LTD	16,131	$964K	1.0%	$59.76	$73.53	-18.7%	SPONSORED ADS	88032Q109
WIX	WIX.COM LTD	4,618	$905K	1.0%	$195.97	$247.70	-20.9%	SHS	M98068105