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Linse Capital Portfolio holdings
AUM
$24.6M
Turnover
0%
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter Est. Return
-31.03%
1 Year Est. Return
-30.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
-$11.1M
(-31%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Valens Semiconductor
VLN
$178M
| $24.6M | 100% |
11,190,619
| – | – |
2021 Q4
11 quarters
|
|
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Linse Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Linse Capital held 1 position worth $24.6M, down 31% from $35.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Linse Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Linse Capital's ten largest holdings make up 100% of its $24.6M portfolio in Q3 2024.
- Linse Capital opened 0 new positions and closed 0 in Q3 2024.
- Linse Capital's portfolio value fell 31% quarter-over-quarter to $24.6M.
Based on Linse Capital's 13F filing for Q3 2024, filed 23 Oct 2024.