LIND VALUE II APS

PrivateCIK: 1891185
Location

AARHUS C, G7

8
Positions
$450.83M
Total AUM (reported)
20.72M
Total Shares

Allocation by class

TOTAL AUM$450.83M8 positions
CL A$202.23M44.9%
COM CL A$139.30M30.9%
COM$82.03M18.2%
SHS$26.65M5.9%
SPONSORED ADS$620.8K0.1%

Portfolio Concentration

Top 391.1%4–108.9%TOP 10100.0%0%100%
Top 3$410.58M91.1%
4–10$40.25M8.9%

Top 3 weight

91.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 20.72M

Sole

Full voting authority

20.72M

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)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

CHARTER COMMUNICATIONS INC

SOLE
CL A
Shares936.75K
TypeSH
Market value$202.23M
44.86%
Sole
936.75K
Shared
0.00
None
0.00

BLUE OWL CAPITAL INC

SOLE
COM CL A
Shares15.26M
TypeSH
Market value$139.30M
30.90%
Sole
15.26M
Shared
0.00
None
0.00

INGRAM MICRO HLDG CORP

SOLE
COM
Shares2.96M
TypeSH
Market value$69.05M
15.32%
Sole
2.96M
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares180K
TypeSH
Market value$18.35M
4.07%
Sole
180K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares275.72K
TypeSH
Market value$12.47M
2.77%
Sole
275.72K
Shared
0.00
None
0.00

INMODE LTD

SOLE
SHS
Shares606.40K
TypeSH
Market value$8.30M
1.84%
Sole
606.40K
Shared
0.00
None
0.00

OPERA LTD

SOLE
SPONSORED ADS
Shares43.53K
TypeSH
Market value$620.8K
0.14%
Sole
43.53K
Shared
0.00
None
0.00

LESLIES INC

SOLE
COM
Shares454.62K
TypeSH
Market value$509.2K
0.11%
Sole
454.62K
Shared
0.00
None
0.00