Linden Advisors LP
CIK 1279396 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- 81141RAF72.58%
- 84921RAB62.40%
- 20717MAB92.32%
- 26142RAB02.18%
- 457669AB52.08%
- 60937PAD81.89%
- 89377MAB51.81%
- 18915MAC11.76%
- 83304AAH91.74%
- SRPT1.74%
Share classes counted separately20.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 84921RAB6Weight increased · +1.24 pp1.16% → 2.40%Shares +142.24M (+89.34%)
- 50202MAB8Weight decreased · -1.00 pp2.18% → 1.18%Shares -70.86M (-32.39%)
- 20717MAB9Weight increased · +0.53 pp1.79% → 2.32%Shares +58.62M (+22.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 81141RAF7SEA LTDSDBCV View history and evidence | $309.26M | 2.58% | 288.64M principal (USD) | 2.33% → 2.58%+0.25 pp -4.36M (-1.49%) | Reduced | ↗▾ |
| 02 | 84921RAB6SPOTIFY USA INCSDBCV View history and evidence | $287.19M | 2.40% | 301.44M principal (USD) | 1.16% → 2.40%+1.24 pp +142.24M (+89.34%) | Added | ↗▾ |
| 03 | 20717MAB9CONFLUENT INCSDBCV View history and evidence | $278.28M | 2.32% | 321.80M principal (USD) | 1.79% → 2.32%+0.53 pp +58.62M (+22.28%) | Added | ↗▾ |
| 04 | 26142RAB0DRAFTKINGS HOLDINGS INCSDBCV View history and evidence | $261.34M | 2.18% | 314.81M principal (USD) | 1.83% → 2.18%+0.35 pp +47.67M (+17.85%) | Added | ↗▾ |
| 05 | 457669AB5INSMED INCSDBCV View history and evidence | $248.67M | 2.08% | 117.57M principal (USD) | Prior unavailable +117.57M | New | ↗▾ |
| 06 | 60937PAD8MONGODB INCSDBCV View history and evidence | $226.52M | 1.89% | 171.97M principal (USD) | 2.28% → 1.89%-0.39 pp +7.50M (+4.56%) | Added | ↗▾ |
| 07 | 89377MAB5TRANSMEDICS GROUP INCSDBCV View history and evidence | $217.01M | 1.81% | 123.22M principal (USD) | Prior unavailable +123.22M | New | ↗▾ |
| 08 | 18915MAC1CLOUDFLARE INCSDBCV View history and evidence | $210.99M | 1.76% | 231.77M principal (USD) | 1.51% → 1.76%+0.25 pp +29.00M (+14.30%) | Added | ↗▾ |
| 09 | 83304AAH9SNAP INCSDBCV View history and evidence | $208.59M | 1.74% | 261.24M principal (USD) | 1.49% → 1.74%+0.25 pp +14.50M (+5.88%) | Added | ↗▾ |
| 10 | SRPTSAREPTA THERAPEUTICS INCSDBCV View history and evidence | $208.49M | 1.74% | 161.55M principal (USD) | 1.73% → 1.74%+0.01 pp -24.60M (-13.22%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 594972AC5 MICROSTRATEGY INC | Non-derivative | -152,976,000 | -$656.23M | SEC filing ↗ | SEC filing ↗ |
| 09239BAD1 BLACKLINE INC | Non-derivative | -145,695,000 | -$132.11M | SEC filing ↗ | SEC filing ↗ |
| 98426TAF3 JOYY INC | Non-derivative | -99,989,000 | -$98.27M | SEC filing ↗ | SEC filing ↗ |
3 / 49 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1279396 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11972137760
}Research all 291 reported holdings.
This page includes 30 of 291 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
+ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 291 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1279396","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1279396","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.