LC
Linse Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
-31.31%
1 Year Return
-30.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-41%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-16.11%
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
|
$98.4M |
Sector Composition
| 1 | Consumer Discretionary | 93.62% |
| 2 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ChargePoint
CHPT
$250M
| $572M | 93.62% |
41,750,317
-7,185,232
| -15% | -$98.4M |
|
2
Valens Semiconductor
VLN
$203M
| $38.9M | 6.38% |
11,190,619
| – | – |
|