CIK: 0001849040
Total reported value
$24.6M
Reporting period: 2024-09-30 · Number of holdings: 1
Linse Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $24.6M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLN | Valens Semiconductor Ltd. | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
-21.2%
Performance Last 4 Quarters
-28.8%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 1 | $24.6M | 0 | |
| 2024-06-30 | 1 | $35.7M | 0 | |
| 2024-03-31 | 1 | $26.3M | 0 | |
| 2023-12-31 | 2 | $40.1M | 0 | |
| 2023-09-30 | 2 | $56.6M | 0 | |
| 2023-06-30 | 2 | $165.0M | 0 | |
| 2022-12-31 | 2 | $296.4M | 0 | |
| 2022-09-30 | 2 | $538.4M | 0 | |
| 2022-06-30 | 2 | $610.5M | 0 | |
| 2022-03-31 | 2 | $1.0B | 0 | |
| 2021-12-31 | 2 | $1.1B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
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