LALINDEN ADVISORS LP

Institutional investor · Portfolio as of Q1 2020

Top Holdings239 positions

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Activity:
393.1M$406.4M7.2%——
5 qtrssince 2019-Q1
Increased
70
??MERCADOLIBRE INCDelisted
Bond
291.5M$380.5M6.8%——
3 qtrssince 2019-Q3
Increased
67
??TESLA INCDelisted
Bond
204.3M$374.4M6.7%——
2 qtrssince 2019-Q4
Increased
97
404M$317.9M5.6%——
1 qtr
New
96
??SEA LTDDelisted
Bond
133.2M$308.9M5.5%——
4 qtrssince 2019-Q2
Decreased
0
??Splunk Inc.Delisted
Bond
210.9M$232.1M4.1%——
3 qtrssince 2019-Q3
Increased
59
??DEXCOM INCDelisted
Bond
105.9M$184.1M3.3%——
2 qtrssince 2019-Q4
Decreased
0
??HUAZHU GROUP LTDDelisted
Bond
162.4M$156.8M2.8%——
5 qtrssince 2019-Q1
Decreased
0
95.4M$145.9M2.6%——
5 qtrssince 2019-Q1
Decreased
0
??Splunk Inc.Delisted
Bond
125.2M$134.9M2.4%——
3 qtrssince 2019-Q3
Decreased
0
154.7M$108.1M1.9%——
5 qtrssince 2019-Q1
Increased
51
??GDS HLDGS LTDDelisted
Bond
79.5M$101.8M1.8%——
4 qtrssince 2019-Q2
Increased
56
117.2M$99.2M1.8%——
5 qtrssince 2019-Q1
Decreased
0
??SYNAPTICS INCDelisted
Bond
89.9M$93.5M1.7%——
2 qtrssince 2019-Q4
Increased
76
??LUMENTUM HOLDINGS INCDelisted
Bond
67.7M$92.1M1.6%——
5 qtrssince 2019-Q1
Increased
55
??8X8 INC NEWDelisted
Bond
107.6M$91.7M1.6%——
1 qtr
New
68
99.8M$80.7M1.4%——
5 qtrssince 2019-Q1
Increased
47
??COLONY CAP INCDelisted
Bond
95.8M$78.7M1.4%——
5 qtrssince 2019-Q1
Increased
50
??FIREEYE, INC.Delisted
Bond
90.2M$76.1M1.4%——
4 qtrssince 2019-Q2
Decreased
0
??Rapid7, Inc.Delisted
Bond
60.1M$73M1.3%——
3 qtrssince 2019-Q3
Decreased
0
$5.6B
AUM
239
Positions
Q1 2020
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+49%Q2'19$6.5B+14%Q3'19$7.4B+14%Q4'19$8.4B-33%Q1'20$5.6B
Activity profile
$ moved · Q1'20
New15%Increased14%Decreased29%Exited42%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 quarters
<1Q25%1-4Q55%1-2Y21%2Y+0%

LINDEN ADVISORS LP manages $5.6B across 239 positions as of Q1 2020. Top holdings: MICROCHIP TECHNOLOGY INC. (7.2%), MERCADOLIBRE INC (6.8%), TESLA INC (6.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.

Q1 2020 Summary

Active quarter - 59 new positions, 55 exits, 54 increased. No standout high-conviction moves this quarter. Portfolio: $5.6B across 239 positions.

Top holdings by portfolio weight

Total AUM$6B
MICROCHIP TE7.22%
MERCADOLIBRE6.76%
TESLA INC6.65%
Exact Scienc5.65%
SEA LTD5.49%
Splunk Inc.4.12%
DEXCOM INC3.27%
HUAZHU GROUP2.79%
SAREPTA THER2.59%
Splunk Inc.2.40%
Other1.92%

Portfolio allocation by GICS sector

Sectors10
Unknown71.89%
Technology17.97%
Financial Services4.24%
Communication Services1.44%
Consumer Cyclical1.39%
Industrials1.36%
Consumer Defensive0.73%
Healthcare0.58%
Real Estate0.37%
Energy0.04%

Behavioral investing profile

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Diversified Scout
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L57
Conviction31
Concentration37
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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