2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
+46.45%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$24.4M
AUM Growth
+$24.4M
(-36%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-75.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
2
Increased
1
Reduced
2
Closed
27
Top Buys
| 1 |
Riskified
RSKD
|
$303K |
| 2 |
BITF
Bitfarms
BITF
|
$88.2K |
| 3 |
Sprinklr
CXM
|
$19.6K |
Top Sells
| 1 |
FIVE9
FIVN
|
$2.17M |
| 2 |
Cadiz
CDZI
|
$1.78M |
| 3 |
Rapid7
RPD
|
$1.72M |
| 4 |
N-able
NABL
|
$1.54M |
| 5 |
Jamf
JAMF
|
$1.27M |
Sector Composition
| 1 | Technology | 98.44% |
| 2 | Utilities | 1.1% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Digital
APLD
$4.19B
| $16.4M | 67.44% | 1,631,453 | – | – |
|
|
SQNS
2
Sequans Communications
SQNS
$129M
| $5.78M | 23.73% | 3,932,984 | – | – |
|
|
3
Sprinklr
CXM
$2.24B
| $1.18M | 4.85% | 139,657 +2,314 | +2% | +$19.6K |
|
|
4
Riskified
RSKD
$748M
| $303K | 1.24% | +60,750 | New | +$303K |
|
5
Tenable Holdings
TENB
$3.74B
| $285K | 1.17% | 8,434 -8,277 | -50% | -$280K |
|
|
6
Cadiz
CDZI
$294M
| $269K | 1.1% | 89,936 -596,802 | -87% | -$1.78M |
|
|
BITF
7
Bitfarms
BITF
$740M
| $88.2K | 0.36% | +105,055 | New | +$88.2K |
|
8
Reservoir Media, Inc. Warrant
RSVRW
| $18.8K | 0.08% | 15,000 | – | – |
|
9
MultiSensor AI Holdings, Inc. Warrant
MSAIW
| $3.38K | 0.01% | 112,500 | – | – |
|
10
Couchbase
BASE
$1.35B
| – | – | -54,255 | Closed | -$855K |
|
|
CMRC
11
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | -217,196 | Closed | -$1.25M |
|
12
BILL Holdings
BILL
$4.72B
| – | – | -9,625 | Closed | -$442K |
|
13
BlackLine
BL
$3.36B
| – | – | -21,045 | Closed | -$1.02M |
|
14
TopBuild
BLD
$11.8B
| – | – | -500 | Closed | -$152K |
|
|
BTMWW
15
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
| – | – | -229,041 | Closed | -$14.9K |
|
16
Cohu
COHU
$929M
| – | – | -51,302 | Closed | -$755K |
|
17
Core Scientific
CORZ
$4.38B
| – | – | -30,100 | Closed | -$218K |
|
18
Endava
DAVA
$873M
| – | – | -9,700 | Closed | -$189K |
|
19
Definitive Healthcare
DH
$419M
| – | – | -107,531 | Closed | -$311K |
|
20
Ecovyst
ECVT
$1.04B
| – | – | -42,121 | Closed | -$261K |
|
|
21
FIVE9
FIVN
$2.08B
| – | – | -80,000 | Closed | -$2.17M |
|
22
Flywire
FLYW
$1.61B
| – | – | -32,200 | Closed | -$306K |
|
23
Integral Ad Science
IAS
$1.49B
| – | – | -83,930 | Closed | -$676K |
|
24
Installed Building Products
IBP
$7.1B
| – | – | -900 | Closed | -$154K |
|
|
25
Jamf
JAMF
$1.24B
| – | – | -104,483 | Closed | -$1.27M |
|