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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
-16.84%
1 Year Est. Return
-30.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
99.83%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$136M
2
VLN icon
Valens Semiconductor
VLN
+$28.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.84%
2 Technology 17.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$141M
$137M 82.84%
+777,268
New +$136M
VLN icon
2
Valens Semiconductor
VLN
$170M
$28.3M 17.16%
+11,190,619
New +$28.4M

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Linse Capital's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Linse Capital, which disclosed 2 positions worth $165M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ChargePoint: 777,268 shares worth $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, followed by Technology.

  • Linse Capital's largest Q2 2023 buy was ChargePoint: 777,268 shares worth $137M.
  • Linse Capital's ten largest holdings make up 100% of its $165M portfolio in Q2 2023.
  • Linse Capital disclosed 2 positions in Q2 2023, its first 13F filing on record.

Based on Linse Capital's 13F filing for Q2 2023, filed 14 Aug 2023.