{
	"fund": "Lind Value II ApS",
	"id": "US13F1891185",
	"url": "https://titelia.com/en/funds/US13F1891185",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US16119P1084",
			"company": "Charter Communications, Inc.",
			"company_url": "https://titelia.com/en/stocks/charter-communications-inc-US16119P1084",
			"country": "US",
			"shares": 936751,
			"value": 202225806,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09581B1035",
			"company": "Blue Owl Capital Inc",
			"company_url": "https://titelia.com/en/stocks/blue-owl-capital-inc-US09581B1035",
			"country": "US",
			"shares": 15257548,
			"value": 139301413,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4571521065",
			"company": "Ingram Micro Holding Corp",
			"company_url": "https://titelia.com/en/stocks/ingram-micro-holding-corp-US4571521065",
			"country": "US",
			"shares": 2962379,
			"value": 69053054,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 275722,
			"value": 12470906,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68373M1071",
			"company": "Opera Ltd",
			"company_url": "https://titelia.com/en/stocks/opera-ltd-US68373M1071",
			"country": "NO",
			"shares": 43535,
			"value": 620809,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5270642086",
			"company": "Leslie's Inc",
			"company_url": "https://titelia.com/en/stocks/leslie-s-inc-US5270642086",
			"country": "US",
			"shares": 454620,
			"value": 509174,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}