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LCMP

Linse Capital Management PR Portfolio holdings

AUM $2.31M
This Fund
S&P 500
This Quarter Est. Return
-43.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91M
AUM Growth
-$20.1M
Cap. Flow
-$13.5M
Cap. Flow %
-274.04%
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
+$13.5M

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
$4.91M 100%
49,419
-92,807
-65% -$13.5M

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Linse Capital Management PR's Q3 2023 Portfolio in Review

As of Q3 2023, Linse Capital Management PR held 1 position worth $4.91M, down 80% from $25M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linse Capital Management PR withdrew a net $13.5M in Q3 2023, reducing 1 holding. Its largest reduction was ChargePoint, cutting an estimated $13.5M.

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 2023 reduction was ChargePoint, cutting an estimated $13.5M.
  • Linse Capital Management PR's ten largest holdings make up 100% of its $4.91M portfolio in Q3 2023.
  • Linse Capital Management PR opened 0 new positions and closed 0 in Q3 2023.
  • Linse Capital Management PR's portfolio value fell 80% quarter-over-quarter to $4.91M.

Based on Linse Capital Management PR's 13F filing for Q3 2023, filed 20 Oct 2023.