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LCMP

Linse Capital Management PR Portfolio holdings

AUM $2.31M
This Fund
S&P 500
This Quarter Est. Return
-31.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$73.6M
Cap. Flow
-$18.3M
Cap. Flow %
-17.54%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$18.3M

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
$151M
$105M 100%
381,978
-66,214
-15% -$18.3M

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Linse Capital Management PR's Q2 2022 Portfolio in Review

As of Q2 2022, Linse Capital Management PR held 1 position worth $105M, down 41% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linse Capital Management PR withdrew a net $18.3M in Q2 2022, reducing 1 holding. Its largest reduction was ChargePoint, cutting an estimated $18.3M.

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

  • Linse Capital Management PR's biggest Q2 2022 reduction was ChargePoint, cutting an estimated $18.3M.
  • Linse Capital Management PR's ten largest holdings make up 100% of its $105M portfolio in Q2 2022.
  • Linse Capital Management PR opened 0 new positions and closed 0 in Q2 2022.
  • Linse Capital Management PR's portfolio value fell 41% quarter-over-quarter to $105M.

Based on Linse Capital Management PR's 13F filing for Q2 2022, filed 15 Aug 2022.