Linse Capital Management Pr 13F annual report

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.

$4.91 billion Assets Under Management (AUM)

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.

Careers at Linse Capital Management Pr

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.

Recent trades

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.

One of the smallest hedge funds

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.

Michael Linse investment strategy

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.

The complete list of Linse Capital Management Pr trades based on 13F SEC filings

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%
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