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  • What moves a fund is the concentration it has in an asset.

    4.8M shares of LNKD that rose around $60/share is an increase of $300M out of $142B AUM, for a bump of about 1/5%. (MSFT, about 1.8% of the fund, is down a tad less than 3% today, offsetting a small percentage of that bump.)

    Almost 11% of SOCL is invested in LNKD. That's today's big winner.



  • msf said:



    Almost 11% of SOCL is invested in LNKD. That's today's big winner.

    And looking at their portfolio, I'm guessing almost 20% of their holdings will be buyout targets within 18 months.

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