LALINDEN ADVISORS LP

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings

Top Holdings636 positions

Checking export access…
Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
??SEA LTDDelisted
256.5M$911.2M5.4%
Decreased
0
??MONGODB INCDelisted
Bond
289.9M$663.3M3.9%
Decreased
0
??BILIBILI INCDelisted
Bond
333.4M$597.4M3.5%
Increased
68
322.4M$534.5M3.1%
Increased
79
??BILIBILI INCDelisted
Bond
176M$481.1M2.8%
6 qtrssince 2020-Q2
Increased
60
259.5M$480.7M2.8%
5 qtrssince 2020-Q3
Decreased
0
??SNAP INC
Bond
141.4M$461.5M2.7%
5 qtrssince 2020-Q3
Decreased
0
??WOLFSPEED INCDelisted
Bond
235.7M$436.2M2.6%
Increased
70
119.6M$382M2.2%
6 qtrssince 2020-Q2
Increased
65
??EXACT SCIENCES CORPDelisted
Bond
278.3M$300.1M1.8%
7 qtrssince 2020-Q1
Increased
49
??LIVONGO HEALTH INCDelisted
Bond
218.2M$287.1M1.7%
Increased
49
??PDD HOLDINGS INCDelisted
Bond
284.5M$263.4M1.5%
Increased
52
??ZILLOW GROUP INCDelisted
Bond
165.7M$258.3M1.5%
5 qtrssince 2020-Q3
Increased
56
??OKTA INCDelisted
Bond
205M$251.6M1.5%
Increased
50
??COUPA SOFTWARE INCDelisted
Bond
162M$244.9M1.4%
6 qtrssince 2020-Q2
Increased
57
??OKTA INCDelisted
Bond
168.7M$238.7M1.4%
5 qtrssince 2020-Q3
Increased
58
??ZILLOW GROUP INCDelisted
Bond
108.6M$228.8M1.3%
5 qtrssince 2020-Q3
Increased
54
??FARFETCH LTDDelisted
Bond
86.9M$217.3M1.3%
Increased
48
??ZILLOW GROUP INCDelisted
Bond
104.9M$216.4M1.3%
Decreased
0
181M$209M1.2%
Increased
67
$17B
AUM
636
Positions
Q3 2021
Filing
Rating · 2.0
Quarterly Portfolio Change
+10%Q2'20$6.2B+34%Q3'20$8.3B+61%Q4'20$13.4B+1%Q1'21$13.5B+40%Q2'21$18.9B-10%Q3'21$17B
Activity profile
$ moved · Q3'21
New20%Increased26%Decreased27%Exited28%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 quarters
<1Q10%1-4Q75%1-2Y10%2Y+5%

LINDEN ADVISORS LP manages $17B across 636 positions as of Q3 2021. Top holdings: SEA LTD (5.4%), MONGODB INC (3.9%), BILIBILI INC (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.

Q3 2021 Summary

Active quarter - 65 new positions, 255 exits, 51 increased. No standout high-conviction moves this quarter. Portfolio: $17.0B across 636 positions.

Top holdings by portfolio weight

Total AUM$17B
SEA LTD5.36%
MONGODB INC3.90%
BILIBILI INC3.51%
PALO ALTO NE3.14%
BILIBILI INC2.83%
WAYFAIR INC2.83%
SNAP INC2.71%
WOLFSPEED IN2.56%
PENN ENTERTA2.25%
EXACT SCIENC1.76%
Other1.69%

Portfolio allocation by GICS sector

Sectors9
Unknown85.93%
Financial Services4.84%
Consumer Cyclical3.63%
Industrials1.82%
Technology1.78%
Utilities0.97%
Real Estate0.68%
Consumer Defensive0.28%
Healthcare0.07%

Behavioral investing profile

Checking access…
Momentum Trader- primarily Unknown
Compare DNA across all funds
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record61
Conviction31
Concentration37
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
8Q
BR10806XAD4BRIDGEBIO PHARMA INC
Q3 2024 Q2 2026+157.4M shares+$200.5M
7Q
VI928298AR9VISHAY INTERTECHNOLOGY INC
Q4 2024 Q2 2026+353.9M shares+$770.5M
4Q
CO19459JAC8COLLEGIUM PHARMACEUTICAL INC
Q3 2025 Q2 2026+26.6M shares+$50.6M
Checking access…

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used