Filed: 11/14/2022ACC: 0000950123-22-012390
📋 What this filing means
LINSE CAPITAL MANAGEMENT PR LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $89.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$89.9K
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COMMON STOCK$89.9K100.0%
Portfolio Concentration
Top 3$89.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
6.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
CHARGEPOINT HOLDINGS, INC.
SOLEShares6.09M
TypeSH
Market value$89.9K
100.00%
Sole
6.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARGEPOINT HOLDINGS, INC.SOLE | COMMON STOCK | 6.09M | SH | $89.9K 100.00% | 6.09M | 0.00 | 0.00 |