We are live on !
Find out more
Linse Capital Management PR Portfolio holdings
AUM
$2.31M
Turnover
0%
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
(-53%)
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
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ChargePoint
CHPT
$256M
| $2.31M | 100% |
49,419
| – | – |
2021 Q4
8 quarters
|
|
Similar funds
TA
LBC
ICM
STC
GC
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.