$56.6 Million is the total value of Linse Capital LLC's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Valens Semiconductor Ltdordinary shares | $29,767,047 | +5.1% | 11,190,619 | 0.0% | 52.58% | +206.3% | ||
CHPT | Sell | CHARGEPOINT HOLDINGS, INC. | $26,845,445 | -80.4% | 5,401,498 | -65.3% | 47.42% | -42.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CHARGEPOINT HOLDINGS, INC. | 7 | Q3 2023 | 94.3% |
Valens Semiconductor Ltd | 7 | Q3 2023 | 52.6% |
View Linse Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
144/A | 2024-03-19 |
144/A | 2024-03-13 |
4 | 2024-03-11 |
144 | 2024-03-08 |
144 | 2024-03-07 |
13F-HR | 2024-02-14 |
13F-HR | 2023-10-20 |
144 | 2023-09-15 |
4 | 2023-09-15 |
4 | 2023-09-14 |
View Linse Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.