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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
-31.31%
1 Year Est. Return
-30.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$421M
Cap. Flow
-$99.6M
Cap. Flow %
-16.31%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$99.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.62%
2 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$141M
$572M 93.62%
2,087,516
-359,261
-15% -$99.6M
VLN icon
2
Valens Semiconductor
VLN
$170M
$38.9M 6.38%
11,190,619
– –

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Linse Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Linse Capital held 2 positions worth $611M, down 41% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linse Capital withdrew a net $99.6M in Q2 2022, reducing 1 holding. Its largest reduction was ChargePoint, cutting an estimated $99.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, down from 94% a quarter earlier, followed by Technology.

  • Linse Capital's biggest Q2 2022 reduction was ChargePoint, cutting an estimated $99.6M.
  • Linse Capital's ten largest holdings make up 100% of its $611M portfolio in Q2 2022.
  • Linse Capital opened 0 new positions and closed 0 in Q2 2022.
  • Linse Capital's portfolio value fell 41% quarter-over-quarter to $611M.

Based on Linse Capital's 13F filing for Q2 2022, filed 15 Aug 2022.