Linse Capital Management Pr is an investment fund managing more than $4.91 billion ran by Michael Linse. There is currently 1 company in Mr. Linse’s portfolio. The largest and only investment include Chargepoint worth $4.91 billion.
As of 13th October 2023, Linse Capital Management Pr’s top holding is 988,377 shares of Chargepoint currently worth over $4.91 billion and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Chargepoint, Linse Capital Management Pr owns more than approximately 0.1% of the company.
Currently, Linse Capital Management Pr's portfolio is worth at least $4.91 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Linse Capital Management Pr office and employees reside in San Juan, Puerto Rico. According to the last 13-F report filed with the SEC, Michael Linse serves as the Managing Director at Linse Capital Management Pr.
Michael Linse disclosed a decreased stake in Chargepoint by 0.8%.
This leaves the value of the investment at $4.91 billion and 988,377 shares.
The two most similar investment funds to Linse Capital Management Pr are Financial Counselors Inc and Newport Asia. They manage $4.92 billion and $4.95 billion respectively.
Linse Capital Management Pr’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Consumer Discretionary — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.64 billion.
These positions were updated on October 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Chargepoint Holdings Inc. |
75.92%
988,377
|
$4,912,234,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||