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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
-4.08%
1 Year Est. Return
-30.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.3M
AUM Growth
-$13.8M
Cap. Flow
-$12.6M
Cap. Flow %
-48.06%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLN icon
1
Valens Semiconductor
VLN
$170M
$26.3M 100%
11,190,619
– –
CHPT icon
2
ChargePoint
CHPT
$141M
– –
-270,075
Closed -$12.6M

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Linse Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Linse Capital held 2 positions worth $26.3M, down 34% from $40.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linse Capital withdrew a net $12.6M in Q1 2024, closing 1 position. Its most notable exit was ChargePoint, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary.

  • Linse Capital fully exited ChargePoint in Q1 2024, selling an estimated $12.6M.
  • Linse Capital's ten largest holdings make up 100% of its $26.3M portfolio in Q1 2024.
  • Linse Capital opened 0 new positions and closed 1 in Q1 2024.
  • Linse Capital's portfolio value fell 34% quarter-over-quarter to $26.3M.

Based on Linse Capital's 13F filing for Q1 2024, filed 9 May 2024.