LIND VALUE II APS

PrivateCIK: 1891185
Location

AARHUS C, G7

7
Positions
$622.03M
Total AUM (reported)
23.41M
Total Shares

Allocation by class

TOTAL AUM$622.03M7 positions
CL A$316.27M50.8%
COM CL A$146.29M23.5%
COM$93.42M15.0%
SHS$66.05M10.6%

Portfolio Concentration

Top 386.4%4–1013.6%TOP 10100.0%0%100%
Top 3$537.40M86.4%
4–10$84.63M13.6%

Top 3 weight

86.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 23.41M

Sole

Full voting authority

23.41M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

CHARTER COMMUNICATIONS INC N

SOLE
CL A
Shares2.22M
TypeSH
Market value$316.27M
50.84%
Sole
2.22M
Shared
0.00
None
0.00

BLUE OWL CAPITAL INC

SOLE
COM CL A
Shares16.72M
TypeSH
Market value$146.29M
23.52%
Sole
16.72M
Shared
0.00
None
0.00

INGRAM MICRO HLDG CORP

SOLE
COM
Shares2.73M
TypeSH
Market value$74.84M
12.03%
Sole
2.73M
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares593.68K
TypeSH
Market value$60.66M
9.75%
Sole
593.68K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares323.47K
TypeSH
Market value$13.97M
2.25%
Sole
323.47K
Shared
0.00
None
0.00

INMODE LTD

SOLE
SHS
Shares368.89K
TypeSH
Market value$5.39M
0.87%
Sole
368.89K
Shared
0.00
None
0.00

LESLIES INC

SOLE
COM
Shares454.62K
TypeSH
Market value$4.61M
0.74%
Sole
454.62K
Shared
0.00
None
0.00