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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
+8.91%
1 Year Est. Return
-30.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$72.2M
Cap. Flow
-$128M
Cap. Flow %
-23.83%
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
+$128M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.29%
2 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$141M
$491M 91.29%
1,664,855
-422,661
-20% -$128M
VLN icon
2
Valens Semiconductor
VLN
$170M
$46.9M 8.71%
11,190,619
– –

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Linse Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Linse Capital held 2 positions worth $538M, down 12% from $611M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linse Capital withdrew a net $128M in Q3 2022, reducing 1 holding. Its largest reduction was ChargePoint, cutting an estimated $128M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 94% a quarter earlier, followed by Technology.

  • Linse Capital's biggest Q3 2022 reduction was ChargePoint, cutting an estimated $128M.
  • Linse Capital's ten largest holdings make up 100% of its $538M portfolio in Q3 2022.
  • Linse Capital opened 0 new positions and closed 0 in Q3 2022.
  • Linse Capital's portfolio value fell 12% quarter-over-quarter to $538M.

Based on Linse Capital's 13F filing for Q3 2022, filed 14 Nov 2022.