We are live on ! Find out more
LCMP

Linse Capital Management PR Portfolio holdings

AUM $2.31M
This Fund
S&P 500
This Quarter Est. Return
-52.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31M
AUM Growth
-$2.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$138M
$2.31M 100%
49,419
– –

Similar funds

SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
LBC
Lawrence B. Cohen $2.06M AUM 34.47% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
GC
Gilfoyle & Co San Francisco, California $671K AUM
DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return

Linse Capital Management PR's Q4 2023 Portfolio in Review

As of Q4 2023, Linse Capital Management PR held 1 position worth $2.31M, down 53% from $4.91M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Linse Capital Management PR opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Linse Capital Management PR's ten largest holdings make up 100% of its $2.31M portfolio in Q4 2023.
  • Linse Capital Management PR opened 0 new positions and closed 0 in Q4 2023.
  • Linse Capital Management PR's portfolio value fell 53% quarter-over-quarter to $2.31M.

Based on Linse Capital Management PR's 13F filing for Q4 2023, filed 14 Feb 2024.