Linden Rose Investment LLC Concentrated Active

CIK: 0001833819 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $92,905 (100.0% shares, 0.0% debt)

Holdings (8)

SE SEA LTD 51.3%

Value ($000) $47,695 Shares 149,639 Est. Cost $201.55 Unrealized —

PDD PINDUODUO INC 31.4%

Value ($000) $29,185 Shares 321,874 Est. Cost $172.72 Unrealized —

AMZN AMAZON COM INC 5.9%

Value ($000) $5,489 Shares 1,671 Est. Cost $171.06 Unrealized +0.8%

AAPL APPLE INC 4.7%

Value ($000) $4,358 Shares 30,797 Est. Cost $125.02 Unrealized +15.1%

SHOP SHOPIFY INC 3.5%

Value ($000) $3,280 Shares 2,419 Est. Cost $133.26 Unrealized +12.4%

FVRR FIVERR INTERNATIONAL LTD 1.1%

Value ($000) $1,029 Shares 5,636 Est. Cost $201.42 Unrealized 0.0%

TCEHY TENCENT HOLDINGS LTD 1.0%

Value ($000) $964 Shares 16,131 Est. Cost $71.47 Unrealized —

WIX WIX.COM LTD 1.0%

Value ($000) $905 Shares 4,618 Est. Cost $247.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	149,639	$47,695	51.3%	$201.55	—	SPONSORED ADS	81141R100
PDD	PINDUODUO INC	321,874	$29,185	31.4%	$172.72	—	SPONSORED ADS	722304102
AMZN	AMAZON COM INC	1,671	$5,489	5.9%	$171.06	+0.8%	COM	023135106
AAPL	APPLE INC	30,797	$4,358	4.7%	$125.02	+15.1%	COM	037833100
SHOP	SHOPIFY INC	2,419	$3,280	3.5%	$133.26	+12.4%	CL A	82509L107
FVRR	FIVERR INTERNATIONAL LTD	5,636	$1,029	1.1%	$201.42	0.0%	ORD SHS	M4R82T106
TCEHY	TENCENT HOLDINGS LTD	16,131	$964	1.0%	$71.47	—	SPONSORED ADS	88032Q109
WIX	WIX.COM LTD	4,618	$905	1.0%	$247.70	0.0%	SHS	M98068105