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Linse Capital LLC

Portfolio Profile

CIK: 0001849040 | San Juan, PR

$24.6M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Valens Semiconductor Ltd(VLN)11,190,619$24.6M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $24.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$1.1M | 2 pos.
$1.0M | 2 pos.
$610.5K | 2 pos.
$538.4K | 2 pos.
$296.4M | 2 pos.
$165.0M | 2 pos.
$56.6M | 2 pos.
$40.1M | 2 pos.
$26.3M | 1 pos.
$35.7M | 1 pos.
$24.6M | 1 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged