LC
Linse Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
-22.54%
1 Year Return
-30.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-45%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-27.35%
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
|
$81.1M |
Sector Composition
| 1 | Consumer Discretionary | 79.72% |
| 2 | Technology | 20.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ChargePoint
CHPT
$250M
| $236M | 79.72% |
24,792,264
-8,504,839
| -26% | -$81.1M |
|
2
Valens Semiconductor
VLN
$203M
| $60.1M | 20.28% |
11,190,619
| – | – |
|