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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
+35.74%
1 Year Est. Return
-30.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
+$9.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLN icon
1
Valens Semiconductor
VLN
$170M
$35.7M 100%
11,190,619
– –

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Linse Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Linse Capital held 1 position worth $35.7M, up 36% from $26.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Linse Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Linse Capital's ten largest holdings make up 100% of its $35.7M portfolio in Q2 2024.
  • Linse Capital opened 0 new positions and closed 0 in Q2 2024.
  • Linse Capital's portfolio value rose 36% quarter-over-quarter to $35.7M.

Based on Linse Capital's 13F filing for Q2 2024, filed 13 Aug 2024.