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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
-17.91%
1 Year Est. Return
-30.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
-$108M
Cap. Flow
-$73.6M
Cap. Flow %
-129.95%
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
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 52.58%
2 Consumer Discretionary 47.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLN icon
1
Valens Semiconductor
VLN
$170M
$29.8M 52.58%
11,190,619
– –
CHPT icon
2
ChargePoint
CHPT
$141M
$26.8M 47.42%
270,075
-507,193
-65% -$73.6M

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Linse Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Linse Capital held 2 positions worth $56.6M, down 66% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linse Capital withdrew a net $73.6M in Q3 2023, reducing 1 holding. Its largest reduction was ChargePoint, cutting an estimated $73.6M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary.

  • Linse Capital's biggest Q3 2023 reduction was ChargePoint, cutting an estimated $73.6M.
  • Linse Capital's ten largest holdings make up 100% of its $56.6M portfolio in Q3 2023.
  • Linse Capital opened 0 new positions and closed 0 in Q3 2023.
  • Linse Capital's portfolio value fell 66% quarter-over-quarter to $56.6M.

Based on Linse Capital's 13F filing for Q3 2023, filed 20 Oct 2023.