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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
+2.3%
1 Year Est. Return
-30.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$28M
(-2.6%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ChargePoint
CHPT
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 94.29% |
| 2 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ChargePoint
CHPT
$141M
| $973M | 94.29% |
2,446,777
-108,314
| -4% | -$33.4M |
|
2
Valens Semiconductor
VLN
$170M
| $58.9M | 5.71% |
11,190,619
| – | – |
|
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Linse Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Linse Capital held 2 positions worth $1.03B, down 2.6% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Linse Capital withdrew a net $33.4M in Q1 2022, reducing 1 holding. Its largest reduction was ChargePoint, cutting an estimated $33.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 92% a quarter earlier, followed by Technology.
- Linse Capital's biggest Q1 2022 reduction was ChargePoint, cutting an estimated $33.4M.
- Linse Capital's ten largest holdings make up 100% of its $1.03B portfolio in Q1 2022.
- Linse Capital opened 0 new positions and closed 0 in Q1 2022.
- Linse Capital's portfolio value fell 2.6% quarter-over-quarter to $1.03B.
Based on Linse Capital's 13F filing for Q1 2022, filed 17 May 2022.