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LCMP

Linse Capital Management PR Portfolio holdings

AUM $2.31M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$14.7M
Cap. Flow
-$23.5M
Cap. Flow %
-26.1%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHPT icon
1
ChargePoint
CHPT
$194M
$89.9M 100%
304,639
-77,339
-20% -$23.5M
2021 Q4
3 quarters

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Linse Capital Management PR's Q3 2022 Portfolio in Review

As of Q3 2022, Linse Capital Management PR held 1 position worth $89.9M, down 14% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linse Capital Management PR withdrew a net $23.5M in Q3 2022, reducing 1 holding. Its largest reduction was ChargePoint, cutting an estimated $23.5M.

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 Q3 2022 reduction was ChargePoint, cutting an estimated $23.5M.
  • Linse Capital Management PR's ten largest holdings make up 100% of its $89.9M portfolio in Q3 2022.
  • Linse Capital Management PR opened 0 new positions and closed 0 in Q3 2022.
  • Linse Capital Management PR's portfolio value fell 14% quarter-over-quarter to $89.9M.

Based on Linse Capital Management PR's 13F filing for Q3 2022, filed 14 Nov 2022.