LLR Walnut, L.P

Q4 2020 13F Detailed Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2020
Value ($000)
$7,899
Num holdings
1
Date filed
2/16/2021
Form type
13F-HR
Prev filing
11/10/2020
Next filing
5/10/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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