2C

272 Capital Portfolio holdings

AUM $24.4M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$88.2K
3
+$19.6K

Top Sells

1
+$2.17M
2
+$1.78M
3
+$1.72M
4
NABL icon
N-able
NABL
+$1.54M
5
JAMF icon
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 Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$9.58B
$16.4M 67.44%
1,631,453
SQNS
2
Sequans Communications SA
SQNS
$107M
$5.78M 23.73%
3,932,984
CXM icon
3
Sprinklr
CXM
$1.86B
$1.18M 4.85%
139,657
+2,314
RSKD icon
4
Riskified
RSKD
$726M
$303K 1.24%
+60,750
TENB icon
5
Tenable Holdings
TENB
$3.52B
$285K 1.17%
8,434
-8,277
CDZI icon
6
Cadiz
CDZI
$416M
$269K 1.1%
89,936
-596,802
BITF
7
Bitfarms
BITF
$2.77B
$88.2K 0.36%
+105,055
RSVRW icon
8
Reservoir Media Inc Warrant
RSVRW
$18.8K 0.08%
15,000
MSAIW icon
9
MultiSensor AI Holdings Warrant
MSAIW
$2.02M
$3.38K 0.01%
112,500
BASE
10
DELISTED
Couchbase
BASE
– –
-54,255
CMRC
11
Commerce.com Inc Series 1
CMRC
$358M
– –
-217,196
BILL icon
12
BILL Holdings
BILL
$5.19B
– –
-9,625
BL icon
13
BlackLine
BL
$3.08B
– –
-21,045
BLD icon
14
TopBuild
BLD
$12.2B
– –
-500
BTMWW
15
Bitcoin Depot Inc Warrant
BTMWW
$6.07M
– –
-229,041
COHU icon
16
Cohu
COHU
$1.01B
– –
-51,302
CORZ icon
17
Core Scientific
CORZ
$5.84B
– –
-30,100
DAVA icon
18
Endava
DAVA
$460M
– –
-9,700
DH icon
19
Definitive Healthcare
DH
$299M
– –
-107,531
ECVT icon
20
Ecovyst
ECVT
$930M
– –
-42,121
FIVN icon
21
FIVE9
FIVN
$1.67B
– –
-80,000
FLYW icon
22
Flywire
FLYW
$1.58B
– –
-32,200
IAS icon
23
Integral Ad Science
IAS
$1.7B
– –
-83,930
IBP icon
24
Installed Building Products
IBP
$6.97B
– –
-900
JAMF icon
25
Jamf
JAMF
$1.32B
– –
-104,483
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