Insider filing report for Changes in Beneficial Ownership
- Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
- Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
- Peter Lynch
What is insider trading>>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. 2)*
ChargePoint Holdings, Inc.
(Name of Issuer)
Common Stock, $0.0001 par value per share
(Title of Class of Securities)
15961R105
(CUSIP Number)
December 31, 2023
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
☐ Rule 13d-1(b)
☐ Rule 13d-1(c)
☒ Rule 13d-1(d)
* | The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. |
The information required in the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP No. 15961R105 | 13G | Page 2 of 23 Pages |
1 |
NAMES OF REPORTING PERSONS
Linse Capital CP, LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) ☐ (b) ☒ (1)
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware, United States of America |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
5 | SOLE VOTING POWER
0 | ||||
6 | SHARED VOTING POWER
2,597,280 (2) | |||||
7 | SOLE DISPOSITIVE POWER
0 | |||||
8 | SHARED DISPOSITIVE POWER
2,597,280 (2) |
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,597,280 (2) | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐ | |||||
11 | PERCENT OF CLA SS REPRESENTED BY AMOUNT IN ROW (9)
0.6% (3) | |||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO |
(1) | This statement on Schedule 13G is filed by Linse Capital CP, LLC (Linse I), Linse Capital CP II, LLC (Linse II), Linse Capital CP III, LLC (Linse III), Linse Capital CP IV, LLC (Linse IV), Linse Capital CP V, LLC (Linse V), Linse Capital CP VI, LLC (Linse VI), Linse Capital CP VI GP LP (Linse GP VI), Levitate Capital LP (Levitate), Levitate Capital GP LP (Levitate GP), Linse Capital Management LLC (LCM), Linse Capital Management PR LLC (LCMPR), Linse Capital LLC (Linse Capital) and Michael Linse (Linse, together with Linse I, Linse II, Linse III, Linse IV, Linse V, Linse VI, Linse GP VI, Levitate, Levitate GP, LCM, LCMPR and Linse Capital, collectively, the Reporting Persons). The Reporting Persons expressly disclaim status as a group for purposes of this Schedule 13G. |
(2) | This amount consists of shares of Common Stock held by Linse I. Linse is the managing director of Linse Capital, which is the manager of Linse I. Each of Linse and Linse Capital possesses power to direct the voting and disposition of the shares owned by Linse I, and each of Linse and Linse Capital may be deemed to have an indirect beneficial ownership of such shares. |
(3) | The percentages set forth on the cover sheets are calculated based on 418,027,891 shares of Common Stock outstanding as of December 1, 2023 as set forth in the Issuers Quarterly Report on Form 10-Q for the quarterly period ended October 31, 2023, as filed with the Securities and Exchange Commission on December 8, 2023 (the Form 10-Q). |
CUSIP No. 15961R105 | 13G | Page 3 of 23 Pages |
1 |
NAMES OF REPORTING PERSONS
Linse Capital CP II, LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) ☐ (b) ☒ (1)
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware, United States of America |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
5 | SOLE VOTING POWER
0 | ||||
6 | SHARED VOTING POWER
752,052 (2) | |||||
7 | SOLE DISPOSITIVE POWER
0 | |||||
8 | SHARED DISPOSITIVE POWER
752,052 (2) |
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
752,052 (2) | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.2% (3) | |||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO |
(1) | This statement on Schedule 13G is filed by the Reporting Persons. The Reporting Persons expressly disclaim status as a group for purposes of this Schedule 13G. |
(2) | This amount consists of shares of Common Stock held by Linse II. Linse is the managing director of Linse Capital, which is the manager of Linse II. Each of Linse and Linse Capital possesses power to direct the voting and disposition of the shares owned by Linse II, and each of Linse and Linse Capital may be deemed to have an indirect beneficial ownership of such shares. |
(3) | The percentages set forth on the cover sheets are calculated based on 418,027,891 shares of Common Stock outstanding as of December 1, 2023 as set forth in the Form 10-Q. |
CUSIP No. 15961R105 | 13G | Page 4 of 23 Pages |
1 |
NAMES OF REPORTING PERSONS
Linse Capital CP III, LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) ☐ (b) ☒ (1)
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware, United States of America |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
5 | SOLE VOTING POWER
0 | ||||
6 | SHARED VOTING POWER
846,170 (2) | |||||
7 | SOLE DISPOSITIVE POWER
0 | |||||
8 | SHARED DISPOSITIVE POWER
846,170 (2) |
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
846,170 (2) | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.2% (3) | |||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO |
(1) | This statement on Schedule 13G is filed by the Reporting Persons. The Reporting Persons expressly disclaim status as a group for purposes of this Schedule 13G. |
(2) | This amount consists of shares of Common Stock held by Linse III. Linse is the managing director of Linse Capital, which is the manager of Linse III. Each of Linse and Linse Capital possesses power to direct the voting and disposition of the shares owned by Linse III, and each of Linse and Linse Capital may be deemed to have an indirect beneficial ownership of such shares. |
(3) | The percentages set forth on the cover sheets are calculated based on 418,027,891 shares of Common Stock outstanding as of December 1, 2023 as set forth in the Form 10-Q. |
CUSIP No. 15961R105 | 13G | Page 5 of 23 Pages |
1 |
NAMES OF REPORTING PERSONS
Linse Capital CP IV, LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) ☐ (b) ☒ (1)
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
United States of America |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
5 | SOLE VOTING POWER
0 | ||||
6 | SHARED VOTING POWER
585,638 (2) | |||||
7 | SOLE DISPOSITIVE POWER
0 | |||||
8 | SHARED DISPOSITIVE POWER
585,638 (2) |
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
585,638 (2) | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.1% (3) | |||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO |
(1) | This statement on Schedule 13G is filed by the Reporting Persons. The Reporting Persons expressly disclaim status as a group for purposes of this Schedule 13G. |
(2) | This amount consists of shares of Common Stock held by Linse IV. Linse is the managing director of Linse Capital, which is the manager of Linse IV. Each of Linse and Linse Capital possesses power to direct the voting and disposition of the shares owned by Linse IV, and each of Linse and Linse Capital may be deemed to have an indirect beneficial ownership of such shares. |
(3) | The percentages set forth on the cover sheets are calculated based on 418,027,891 shares of Common Stock outstanding as of December 1, 2023 as set forth in the Form 10-Q. |
CUSIP No. 15961R105 | 13G | Page 6 of 23 Pages |
1 |
NAMES OF REPORTING PERSONS
Linse Capital CP V, LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) ☐ (b) ☒ (1)
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
United States of America |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
5 | SOLE VOTING POWER
0 | ||||
6 | SHARED VOTING POWER
2,786,624 (2) | |||||
7 | SOLE DISPOSITIVE POWER
0 | |||||
8 | SHARED DISPOSITIVE POWER
2,786,624 (2) |
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,786,624 (2) | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.7% (3) | |||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO |
(1) | This statement on Schedule 13G is filed by the Reporting Persons. The Reporting Persons expressly disclaim status as a group for purposes of this Schedule 13G. |
(2) | This amount consists of (i) 620,358 shares of Common Stock and (ii) warrants to purchase up to an aggregate of 2,166,266 shares of Common Stock that are exercisable within 60 days of the date of filing, in each case held by Linse V. Linse is the managing director of Linse Capital, which is the manager of Linse V. Each of Linse and Linse Capital possesses power to direct the voting and disposition of the shares owned by Linse V, and each of Linse and Linse Capital may be deemed to have an indirect beneficial ownership of such shares. |
(3) | The percentages set forth on the cover sheets are calculated based on 418,027,891 shares of Common Stock outstanding as of December 1, 2023 as set forth in the Form 10-Q and assuming exercise of all warrants held by Linse V. |
CUSIP No. 15961R105 | 13G | Page 7 of 23 Pages |
1 |
NAMES OF REPORTING PERSONS
Linse Capital CP VI, LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) ☐ (b) ☒ (1)
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
United States of America |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
5 | SOLE VOTING POWER
0 | ||||
6 | SHARED VOTING POWER
10,377,801 (2) | |||||
7 | SOLE DISPOSITIVE POWER
0 | |||||
8 | SHARED DISPOSITIVE POWER
10,377,801 (2) |
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
10,377,801 (2) | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
2.4% (3) | |||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO |
(1) | This statement on Schedule 13G is filed by the Reporting Persons. The Reporting Persons expressly disclaim status as a group for purposes of this Schedule 13G. |
(2) | This amount consists of (i) 988,377 shares of Common Stock and (ii) warrants to purchase up to an aggregate of 9,389,424 shares of Common Stock that are exercisable within 60 days of the date of filing, in each case held by Linse VI. Linse GP VI is the manager of Linse VI, and LCMPR is the general partner of Linse GP VI. Linse is the managing director of Linse Capital, which is the manager of LCMPR. Each of Linse GP VI, LCMPR, Linse Capital and Linse possesses power to direct the voting and disposition of the shares owned by Linse VI, and each of Linse GP VI, LCMPR, Linse Capital and Linse may be deemed to have an indirect beneficial ownership of such shares. |
(3) | The percentages set forth on the cover sheets are calculated based on 418,027,891 shares of Common Stock outstanding as of December 1, 2023 as set forth in the Form 10-Q and assuming exercise of all warrants held by Linse VI. |
CUSIP No. 15961R105 | 13G | Page 8 of 23 Pages |
1 |
NAMES OF REPORTING PERSONS
Linse Capital CP VI GP LP | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) ☐ (b) ☒ (1)
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
United States of America |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
5 | SOLE VOTING POWER
0 | ||||
6 | SHARED VOTING POWER
10,377,801 (2) | |||||
7 | SOLE DISPOSITIVE POWER
0 | |||||
8 | SHARED DISPOSITIVE POWER
10,377,801 (2) |
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
10,377,801 (2) | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
2.5% (3) | |||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IA |
(1) | This statement on Schedule 13G is filed by the Reporting Persons. The Reporting Persons expressly disclaim status as a group for purposes of this Schedule 13G. |
(2) | This amount consists of (i) 988,377 shares of Common Stock and (ii) warrants to purchase up to an aggregate of 9,389,424 shares of Common Stock that are exercisable within 60 days of the date of filing, in each case held by Linse VI. Linse GP VI is the manager of Linse VI, and LCMPR is the general partner of Linse GP VI. Linse is the managing director of Linse Capital, which is the manager of LCMPR. Each of Linse GP VI, LCMPR, Linse Capital and Linse possesses power to direct the voting and disposition of the shares owned by Linse VI, and each of Linse GP VI, LCMPR, Linse Capital and Linse may be deemed to have an indirect beneficial ownership of such shares. |
(3) | The percentages set forth on the cover sheets are calculated based on 418,027,891 shares of Common Stock outstanding as of December 1, 2023 as set forth in the Form 10-Q and assuming exercise of all warrants held by Linse VI. |
CUSIP No. 15961R105 | 13G | Page 9 of 23 Pages |
1 |
NAMES OF REPORTING PERSONS
Levitate Capital LP | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) ☐ (b) ☒ (1)
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
United States of America |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
5 | SOLE VOTING POWER
0 | ||||
6 | SHARED VOTING POWER
0 (2) | |||||
7 | SOLE DISPOSITIVE POWER
0 | |||||
8 | SHARED DISPOSITIVE POWER
0 (2) |
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
0 (2) | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0% (3) | |||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IA |
(1) | This statement on Schedule 13G is filed by the Reporting Persons. The Reporting Persons expressly disclaim status as a group for purposes of this Schedule 13G. |
(2) | Levitate GP is the general partner of Levitate. LCM is the general partner of Levitate GP. LCMPR is the manager of LCM. Linse Capital is the general partner of LCMPR. Mr. Linse is the manager director of Linse Capital. |
(3) | The percentages set forth on the cover sheets are calculated based on 418,027,891 shares of Common Stock outstanding as of December 1, 2023 as set forth in the Form 10-Q. |
CUSIP No. 15961R105 | 13G | Page 10 of 23 Pages |
1 |
NAMES OF REPORTING PERSONS
Levitate Capital GP LP | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) ☐ (b) ☒ (1)
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
United States of America |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
5 | SOLE VOTING POWER
0 | ||||
6 | SHARED VOTING POWER
0 (2) | |||||
7 | SOLE DISPOSITIVE POWER
0 | |||||
8 | SHARED DISPOSITIVE POWER
0 (2) |
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
0 | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0% (3) | |||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IA |
(1) | This statement on Schedule 13G is filed by the Reporting Persons. The Reporting Persons expressly disclaim status as a group for purposes of this Schedule 13G. |
(3) | Levitate GP is the general partner of Levitate. LCM is the general partner of Levitate GP. LCMPR is the manager of LCM. Linse Capital is the general partner of LCMPR. Mr. Linse is the manager director of Linse Capital. |
(2) | The percentages set forth on the cover sheets are calculated based on 418,027,891 shares of Common Stock outstanding as of December 1, 2023 as set forth in the Form 10-Q. |
CUSIP No. 15961R105 | 13G | Page 11 of 23 Pages |
1 |
NAMES OF REPORTING PERSONS
Linse Capital Management LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) ☐ (b) ☒ (1)
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
United States of America |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
5 | SOLE VOTING POWER
0 | ||||
6 | SHARED VOTING POWER
0 (2) | |||||
7 | SOLE DISPOSITIVE POWER
0 | |||||
8 | SHARED DISPOSITIVE POWER
0 (2) |
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
0 | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0% (3) | |||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IA |
(1) | This statement on Schedule 13G is filed by the Reporting Persons. The Reporting Persons expressly disclaim status as a group for purposes of this Schedule 13G. |
(3) | Levitate GP is the general partner of Levitate. LCM is the general partner of Levitate GP. LCMPR is the manager of LCM. Linse Capital is the general partner of LCMPR. Mr. Linse is the manager director of Linse Capital. |
(2) | The percentages set forth on the cover sheets are calculated based on 418,027,891 shares of Common Stock outstanding as of December 1, 2023 as set forth in the Form 10-Q. |
CUSIP No. 15961R105 | 13G | Page 12 of 23 Pages |
1 |
NAMES OF REPORTING PERSONS
Linse Capital Management PR LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) ☐ (b) ☒ (1)
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
United States of America |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
5 | SOLE VOTING POWER
0 | ||||
6 | SHARED VOTING POWER
10,377,801 (2) | |||||
7 | SOLE DISPOSITIVE POWER
0 | |||||
8 | SHARED DISPOSITIVE POWER
10,377,801 (2) |
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
10,377,801 (2) | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
2.4% (3) | |||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IA |
(1) | This statement on Schedule 13G is filed by the Reporting Persons. The Reporting Persons expressly disclaim status as a group for purposes of this Schedule 13G. |
(2) | This amount consists of (i) 988,377 shares of Common Stock and (ii) warrants to purchase up to an aggregate of 9,389,424 shares of Common Stock that are exercisable within 60 days of the date of filing, in each case held b y Linse VI. Linse GP VI is the manager of Linse VI, and LCMPR is the general partner of Linse GP VI. Linse is the managing director of Linse Capital, which is the manager of LCMPR. Each of Linse GP VI, LCMPR, Linse Capital and Linse possesses power to direct the voting and disposition of the shares owned by Linse VI, and each of Linse GP VI, LCMPR, Linse Capital and Linse may be deemed to have an indirect beneficial ownership of such shares. |
(3) | The percentages set forth on the cover sheets are calculated based on 418,027,891 shares of Common Stock outstanding as of December 1, 2023 as set forth in the Form 10-Q and assuming exercise of all warrants held by Linse VI. |
CUSIP No. 15961R105 | 13G | Page 13 of 23 Pages |
1 |
NAMES OF REPORTING PERSONS
Linse Capital LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) ☐ (b) ☒ (1)
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
United States of America |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
5 | SOLE VOTING POWER
0 | ||||
6 | SHARED VOTING POWER
17,945,565 (2) | |||||
7 | SOLE DISPOSITIVE POWER
0 | |||||
8 | SHARED DISPOSITIVE POWER
17,945,565 (2) |
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
17,945,565 (2) | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
4.2% (3) | |||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IA |
(1) | This statement on Schedule 13G is filed by the Reporting Persons. The Reporting Persons expressly disclaim status as a group for purposes of this Schedule 13G. |
(2) | This amount consists of (i) 2,597,280 shares of Common Stock held by Linse I, (ii) 752,052 shares of Common Stock held by Linse II, (iii) 846,170 shares of Common Stock held by Linse III, (iv) 585,638 shares of Common Stock held by Linse IV, (v) 620,358 shares of Common Stock and warrants to purchase up to 2,166,266 shares of Common Stock, which are exercisable within 60 days of the date hereof held by Linse V, and (vi) 988,377 shares of Common Stock and warrants to purchase up to 9,389,424 shares of Common Stock, which are exercisable within 60 days of the date hereof held by Linse VI. Linse is the managing director of Linse Capital, which is the manager of Linse I, Linse II, Linse III, Linse IV, and Linse V, and the manager of LCMPR. LCMPR is the manager of Linse VI and LCM, and the general partner of Linse GP VI. LCM is the general partner of Levitate GP. Levitate GP is the general partner of Levitate. Each of Linse and Linse Capital possesses power to direct the voting and disposition of the Securities owned by Linse I, Linse II, Linse III, Linse IV, Linse V, Linse VI, Linse GP VI, Levitate, Levitate GP, LCM and LCMPR and each of Linse and Linse Capital may be deemed to have an indirect beneficial ownership of such shares. |
(3) | The percentages set forth on the cover sheets are calculated based on 418,027,891 shares of Common Stock outstanding as of December 1, 2023 as set forth in the Form 10-Q and assuming exercise of all warrants held by Linse V and Linse VI. |
CUSIP No. 15961R105 | 13G | Page 14 of 23 Pages |
1 |
NAMES OF REPORTING PERSONS
Michael Linse | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) ☐ (b) ☒ (1)
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
United States of America |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
5 | SOLE VOTING POWER
0 | ||||
6 | SHARED VOTING POWER
17,945,565 (2) | |||||
7 | SOLE DISPOSITIVE POWER
0 | |||||
8 | SHARED DISPOSITIVE POWER
17,945,565 (2) |
9 |
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
17,945,565 (2) | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
4.2% (4) | |||||
12 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IN |
(1) | This statement on Schedule 13G is filed by the Reporting Persons. The Reporting Persons expressly disclaim status as a group for purposes of this Schedule 13G. |
(2) | This amount consists of (i) 2,597,280 shares of Common Stock held by Linse I, (ii) 752,052 shares of Common Stock held by Linse II, (iii) 846,170 shares of Common Stock held by Linse III, (iv) 585,638 shares of Common Stock held by Linse IV, (v) 620,358 shares of Common Stock and warrants to purchase up to 2,166,266 shares of Common Stock, which are exercisable within 60 days of the date hereof held by Linse V, and (vi) 988,377 shares of Common Stock and warrants to purchase up to 9,389,424 shares of Common Stock, which are exercisable within 60 days of the date hereof held by Linse VI. Linse is the managing director of Linse Capital, which is the manager of Linse I, Linse II, Linse III, Linse IV, and Linse V, and the manager of LCMPR. LCMPR is the manager of Linse VI and LCM, and the general partner of Linse GP VI. LCM is the general partner of Levitate GP. Levitate GP is the general partner of Levitate. Each of Linse and Linse Capital possesses power to direct the voting and disposition of the Securities owned by Linse I, Linse II, Linse III, Linse IV, Linse V, Linse VI, Linse GP VI, Levitate, Levitate GP, LCM and LCMPR and each of Linse and Linse Capital may be deemed to have an indirect beneficial ownership of such shares. |
(3) | The percentages set forth on the cover sheets are calculated based on 418,027,891 shares of Common Stock outstanding as of December 1, 2023 as set forth in the Form 10-Q and assuming exercise of all warrants held by Linse V and Linse VI. |
CUSIP No. 15961R105 | 13G | Page 15 of 23 Pages |
This Amendment No. 2 to th e statement on Schedule 13G (this Amendment No. 2) amends and restates the statement on Schedule 13G filed on February 14, 2022 (the Schedule 13G).
Item 1(a). Name of Issuer:
ChargePoint Holdings, Inc.
Item 1(b). Address of Issuers Principal Executive Officers:
240 East Hacienda Avenue
Campbell, CA 95008
Item 2(a). Name of Person(s) Filing:
Linse Capital CP, LLC (Linse I)
Linse Capital CP II, LLC (Linse II)
Linse Capital CP III, LLC (Linse III)
Linse Capital CP IV, LLC (Linse IV)
Linse Capital CP V, LLC (Linse V)
Linse Capital CP VI, LLC (Linse VI)
Linse Capital CP VI GP LP (Linse GP VI)
Levitate Capital LP (Levitate)
Levitate Capital GP LP (Levitate GP)
Linse Capital Management (LCM)
Linse Capital Management PR LLC (LCMPR)
Linse Capital LLC (Linse Capital)
Michael Linse (Linse)
Item 2(b). Address of Principal Business Office:
Linse Capital LLC
53 Calle Palmeras, Suite 601
San Juan, PR 00901
Item 2(c). Citizenship:
Linse I Linse II Linse III Linse IV Linse V |
Delaware, United States of America Delaware, United States of America Delaware, United States of America Delaware, United States of America Delaware, United States of America |
CUSIP No. 15961R105 | 13G | Page 16 of 23 Pages |
Linse VI | Delaware, United States of America | |
Linse GP VI | Delaware, United States of America | |
Levitate | Delaware, United States of America | |
Levitate GP | Delaware, United States of America | |
LCM | Delaware, United States of America | |
LCMPR | Delaware, United States of America | |
Linse Capital | Delaware, United States of America | |
Linse | United States of America |
Item 2(d). Title of Class of Securities:
Common Stock, par value $0.0001 per share.
Item 2(e). CUSIP Number:
15961R 105
Item 3. If This Statement is Filed Pursuant to Rule 13d-1(b), or 13d-2(b) or (c), Check Whether the Person Filing is a:
Not applicable.
Item 4(a). Amount Beneficially Owned: 17,945,565
Item 4(b). Percent of Class: 4.2%
Item 4(c). Number of shares as to which such persons have:
The following information with respect to the beneficial ownership of Common Stock by the Reporting Persons filing this statement on Schedule 13G is provided as of December 31, 2023:
Reporting Persons |
Shares Held Directly |
Sole Voting Power |
Shared Voting Power (1) |
Sole Dispositive Power |
Shared Dispositive Power (1) |
Beneficial Ownership (1) |
Percentage of Class (1,3) |
|||||||||||||||||||||
Linse I (2) |
2,597,280 | 0 | 2,597,280 | 0 | 2,597,280 | 2,597,280 | 0.6 | % | ||||||||||||||||||||
Linse II (2) |
752,052 | 0 | 752,052 | 0 | 752,052 | 752,052 | 0.2 | % | ||||||||||||||||||||
Linse III (2) |
846,170 | 0 | 846,170 | 0 | 846,170 | 846,170 | 0.2 | % | ||||||||||||||||||||
Linse IV (2) |
585,638 | 0 | 585,638 | 0 | 585,638 | 585,638 | 0.1 | % | ||||||||||||||||||||
Linse V (2) |
2,786,624 | 0 | 2,786,624 | 0 | 2,786,624 | 2,786,624 | 0.7 | % | ||||||||||||||||||||
Linse VI (2) |
10,377,801 | 0 | 10,377,801 | 0 | 10,377,801 | 10,377,801 | 2.4 | % | ||||||||||||||||||||
Linse GP VI (2) |
0 | 0 | 10,377,801 | 0 | 10,377,801 | 10,377,801 | 2.4 | % | ||||||||||||||||||||
LCMPR (2) |
0 | 0 | 10,377,801 | 0 | 10,377,801 | 10,377,801 | 2.4 | % | ||||||||||||||||||||
Linse Capital (2) |
0 | 0 | 17,945,565 | 0 | 17,945,565 | 17,945,565 | 4.2 | % | ||||||||||||||||||||
Linse (2) |
0 | 0 | 17,945,565 | 0 | 17,945,565 | 17,945,565 | 4.2 | % |
(1) | Represents the number of shares of Common Stock and the number of shares of Common Stock issuable upon exercise of options, warrants and other convertible securities that are exercisable within 60 days of the date of this statement on Schedule 13G (Securities) currently beneficially owned by the Reporting Persons. |
CUSIP No. 15961R105 | 13G | Page 17 of 23 Pages |
(2) | Linse is the managing director of Linse Capital, which is the manager of Linse I, Linse II, Linse III, Linse IV and Linse V, and the manager of LCMPR. LCMPR is the manager of Linse VI and LCM, and the general partner of Linse GP VI. LCM is the general partner of Levitate GP. Levitate GP is the general partner of Levitate. Each of Linse and Linse Capital possesses power to direct the voting and disposition of the Securities owned by Linse I, Linse II, Linse III, Linse IV, Linse V, Linse VI, Linse GP VI, Levitate, Levitate GP, LCM and LCMPR and each of Linse and Linse Capital may be deemed to have an indirect beneficial ownership of such Securities. |
(3) | The percentages set forth above are calculated based on 418,027,891 shares of Common Stock outstanding as of December 1, 2023 as set forth in the Form 10-Q. |
Item 5. Ownership of Five Percent or Less of a Class:
If this statement is being filed to report the fact that as of the date hereof, the Reporting Persons have ceased to be the beneficial owner of more than five percent of the class of securities, check the following: ☒
Item 6. Ownership of More Than Five Percent on Behalf of Another Person:
Not applicable.
Item 7. Identification and Classification of the Subsidiary which Acquired the Security Being Reported on by the Parent Holding Company or Control Person:
Not applicable.
Item 8. Identification and Classification of Members of the Group:
Not applicable.
Item 9. Notice of Dissolution of Group:
Not applicable.
Item 10. Certification:
Not applicable.
CUSIP No. 15961R105 | 13G | Page 18 of 23 Pages |
SIGNATURES
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Dated: February 13, 2024
LINSE CAPITAL CP, LLC | ||
By: | Linse Capital LLC | |
a Delaware limited liability company and Manager of Linse Capital CP, LLC | ||
By: | /s/ Michael Linse | |
Michael Linse, Managing Director | ||
LINSE CAPITAL CP II, LLC | ||
By: | Linse Capital LLC | |
a Delaware limited liability company and Manager of Linse Capital CP II, LLC | ||
By: | /s/ Michael Linse | |
Michael Linse, Managing Director | ||
LINSE CAPITAL CP III, LLC | ||
By: | Linse Capital LLC | |
a Delaware limited liability company and Manager of Linse Capital CP III, LLC | ||
By: | /s/ Michael Linse | |
Michael Linse, Managing Director | ||
LINSE CAPITAL CP IV, LLC | ||
By: | Linse Capital LLC | |
a Delaware limited liability company and Manager of Linse Capital CP IV, LLC | ||
By: | /s/ Michael Linse | |
Michael Linse, Managing Director | ||
LINSE CAPITAL CP V, LLC | ||
By: | Linse Capital LLC | |
a Delaware limited liability company and Manager of Linse Capital CP V, LLC | ||
By: | /s/ Michael Linse | |
Michael Linse, Managing Director |
CUSIP No. 15961R105 | 13G | Page 19 of 23 Pages |
LINSE CAPITAL CP VI, LLC | ||
By: | Linse Capital CP VI GP LP | |
a Delaware limited partnership and Manager of Linse Capital CP VI, LLC | ||
By: | Linse Capital Management PR LLC | |
a Delaware limited liability company and Manager of Linse Capital CP VI GP LP | ||
By: | Linse Capital LLC | |
a Delaware limited liability company and Manager of Linse Capital Management PR LLC | ||
By: | /s/ Michael Linse | |
Michael Linse, Managing Director | ||
LINSE CAPITAL CP VI GP LP | ||
By: | Linse Capital Management PR LLC | |
a Delaware limited liability company and Manager of Linse Capital CP VI GP LP | ||
By: | Linse Capital LLC | |
a Delaware limited liability company and Manager of Linse Capital Management PR LLC | ||
By: | /s/ Michael Linse | |
Michael Linse, Managing Director | ||
LEVITATE CAPITAL LP | ||
By: | Levitate Capital GP LP a Delaware limited
partnership and | |
By: | Linse Capital Management LLC, a Delaware
limited liability company and | |
By: | Linse Capital Management PR LLC, a Delaware limited liability company and Manager of Linse Capital Management LLC | |
By: | /s/ Michael Linse | |
Michael Linse, Managing Director |
CUSIP No. 15961R105 | 13G | Page 20 of 23 Pages |
LEVITATE CAPITAL GP LP | ||
By: | Linse Capital Management LLC, a Delaware limited liability company and General Partner of Levitate Capital GP LP | |
By: | Linse Capital Management PR LLC, a Delaware limited liability company and Manager of Linse Capital Management LLC | |
By: | /s/ Michael Linse | |
Michael Linse, Managing Director | ||
LINSE CAPITAL MANAGEMENT LLC | ||
By: | Linse Capital Management PR LLC, a Delaware limited liability company and Manager of Linse Capital Management LLC | |
By: | /s/ Michael Linse | |
Michael Linse, Managing Director | ||
LINSE CAPITAL MANAGEMENT PR LLC | ||
By: | Linse Capital LLC | |
a Delaware limited liability company and Manager of Linse Capital Management PR LLC | ||
By: | /s/ Michael Linse | |
Michael Linse, Managing Director | ||
LINSE CAPITAL LLC | ||
By: | /s/ Michael Linse | |
Michael Linse, Managing Director |
/s/ Michael Linse |
Michael Linse |
Exhibit(s):
99.1: | Joint Filing Statement |