LC
Linse Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
-17.91%
1 Year Return
-30.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
(-66%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-89.05%
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
|
$50.4M |
Sector Composition
| 1 | Technology | 52.58% |
| 2 | Consumer Discretionary | 47.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valens Semiconductor
VLN
$207M
| $29.8M | 52.58% |
11,190,619
| – | – |
|
|
2
ChargePoint
CHPT
$263M
| $26.8M | 47.42% |
5,401,498
-10,143,856
| -65% | -$50.4M |
|