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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
-22.1%
1 Year Est. Return
-30.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$16.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 68.45%
2 Consumer Discretionary 31.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLN icon
1
Valens Semiconductor
VLN
$170M
$27.4M 68.45%
11,190,619
– –
CHPT icon
2
ChargePoint
CHPT
$141M
$12.6M 31.55%
270,075
– –

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Linse Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Linse Capital held 2 positions worth $40.1M, down 29% from $56.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Linse Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary.

  • Linse Capital's ten largest holdings make up 100% of its $40.1M portfolio in Q4 2023.
  • Linse Capital opened 0 new positions and closed 0 in Q4 2023.
  • Linse Capital's portfolio value fell 29% quarter-over-quarter to $40.1M.

Based on Linse Capital's 13F filing for Q4 2023, filed 14 Feb 2024.