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Linse Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
-30.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
115.76%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$1.13B
2
VLN icon
Valens Semiconductor
VLN
+$94.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.87%
2 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$141M
$973M 91.87%
+2,555,091
New +$1.13B
VLN icon
2
Valens Semiconductor
VLN
$170M
$86.2M 8.13%
+11,190,619
New +$94.4M

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Linse Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Linse Capital, which disclosed 2 positions worth $1.06B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ChargePoint: 2,555,091 shares worth $973M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, followed by Technology.

  • Linse Capital's largest Q4 2021 buy was ChargePoint: 2,555,091 shares worth $973M.
  • Linse Capital's ten largest holdings make up 100% of its $1.06B portfolio in Q4 2021.
  • Linse Capital disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Linse Capital's 13F filing for Q4 2021, filed 16 Feb 2022.