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LCMP

Linse Capital Management PR Portfolio holdings

AUM $2.31M
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$406M
Cap. Flow %
116.31%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$406M

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
$135M
$349M 100%
+917,188
New +$406M

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Linse Capital Management PR's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Linse Capital Management PR, which disclosed 1 position worth $349M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ChargePoint: 917,188 shares worth $349M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Linse Capital Management PR's largest Q4 2021 buy was ChargePoint: 917,188 shares worth $349M.
  • Linse Capital Management PR's ten largest holdings make up 100% of its $349M portfolio in Q4 2021.
  • Linse Capital Management PR disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Linse Capital Management PR's 13F filing for Q4 2021, filed 11 Feb 2022.