Walnut L.P. LLR

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Seth Lehr - Member of LLR Walnut, LLC, the Reporting Managers GP
Location
Philadelphia, PA
Holdings as of
30 Sep 2019
Value $
$146,029,000
Num holdings
2
Filing time
13 Nov 2019, 11:30:15 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PHR and III.
Next filing
Q4 2019 - 07 Feb 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Seth Lehr Member of LLR Walnut, LLC, the Reporting Managers GP Philadelphia, Pennsylvania 13 Nov 2019

Other Included Managers (2):

Num Name Location File Number
1 LLR Capital III, L.P. Philadelphia, PA
2 LLR Capital IV, L.P. Philadelphia, PA