Institutional Manager · CIK 0001849040
Linse Capital LLC
San Juan, PR · File #028-22242
Latest AUM
$24.6M
Positions
1
Top-10 Concentration
100.0%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Valens Semiconductor Ltd | M9607U115 | 0 | $0 | -$11.1M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $24.6M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $35.7M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $26.3M
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $56.6M
Top 1 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Valens Semiconductor Ltd | M9607U115 | 11,190,619 | $24.6M | 100.00% |