LC
Linse Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
-4.08%
1 Year Return
-30.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.3M
AUM Growth
+$26.3M
(-34%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-48.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ChargePoint
CHPT
|
$12.6M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valens Semiconductor
VLN
$207M
| $26.3M | 100% |
11,190,619
| – | – |
|
|
2
ChargePoint
CHPT
$263M
| – | – |
-5,401,498
| Closed | -$12.6M |
|