Linse Capital Management PR LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Michael Linse - Managing Director
Location
San Juan, Puerto Rico
Holdings as of
31 Dec 2022
Value $
$39,122,451
Num holdings
1
Filing time
14 Feb 2023, 07:15:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CHPT.
Previous filing
Q3 2022 - 14 Nov 2022
Next filing
Q2 2023 - 14 Aug 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Linse Managing Director San Juan, Puerto Rico 14 Feb 2023

Linse Capital Management PR LLC serves as the manager of Linse Capital CP VI GP LP, which serves as the General Partner of Linse Capital CP VI LLC. Linse Capital Management PR LLC also serves as the manager of Linse Capital Management LLC, which serves as the General Partner of Levitate Capital GP LP.