LC
Linse Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+2.3%
1 Year Return
-30.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-2.6%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ChargePoint
CHPT
|
$43.1M |
Sector Composition
| 1 | Consumer Discretionary | 94.29% |
| 2 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ChargePoint
CHPT
$250M
| $973M | 94.29% |
48,935,549
-2,166,266
| -4% | -$43.1M |
|
2
Valens Semiconductor
VLN
$203M
| $58.9M | 5.71% |
11,190,619
| – | – |
|