2C
BASE

272 Capital’s Couchbase BASE Stock Holding History

272 Capital’s Portfolio BASE Stock Details BASE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-54,255
Closed -$855K – 10
2025
Q1 		$855K Sell
54,255
-10,445
-16% -$173K 2.26% 12
2024
Q4 		$1.01M Sell
64,700
-166,047
-72% -$2.83M 0.95% 25
2024
Q3 		$3.72M Buy
+230,747
New +$3.99M 2.13% 20
2023
Q2 		– Sell
-154,950
Closed -$2.18M – 71
2023
Q1 		$2.18M Sell
154,950
-44,863
-22% -$662K 0.9% 32
2022
Q4 		$2.65M Buy
199,813
+100,293
+101% +$1.3M 1.19% 28
2022
Q3 		$1.42M Buy
+99,520
New +$1.61M 0.76% 40

Other funds holding BASE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return