LLR Walnut, L.P.
CIK
1793163
Location
Philadelphia, PA
Portfolio Value
Micro
$10,008,169
Diversification
Highly concentrated
Filing Date
Global Rank
#5,599
/ 5,900
▲ 25
Top Industry
Information Technology Services
100.0%
3Y Alpha vs SPY
-24.4%
Period ended 5 years ago
Filed May 10, 2021 · 5y
5 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-10.6%
SPY
+76.3%
Annualised alpha
-24.5%
Max drawdown
−48.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $10,008,169 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| III | Information Services Group Inc. | −133,707 | 2,274,584 | $10,008,169 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$10,008,169 total
· as of Mar 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| III |
Information Services Group Inc.
Technology
|
Reduced | 2,274,584 | $10,008,169 | 100.00% |