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2C

272 Capital Portfolio holdings

AUM $40M
1-Year Est. Return 150.07%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$50.9M
Cap. Flow
-$33.4M
Cap. Flow %
-16.72%
Top 10 Hldgs %
43.6%
Holding
93
New
22
Increased
15
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$15M
2
RPD icon
Rapid7
RPD
+$6.72M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$4.83M
4
DH icon
Definitive Healthcare
DH
+$4.01M
5
DV icon
DoubleVerify
DV
+$3.68M

Top Sells

Rank Stock Value
1
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$11.3M
2
ALTG icon
Alta Equipment Group
ALTG
+$7.35M
3
RSKD icon
Riskified
RSKD
+$6.11M
4
MODN
MODEL N, INC.
MODN
+$5.84M
5
OSPN icon
OneSpan
OSPN
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 73.71%
2 Communication Services 6.06%
3 Healthcare 5.52%
4 Utilities 5.45%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
26
DoubleVerify
DV
$1.75B
$2.96M 1.49%
+152,200
New +$3.68M
IAS
27
DELISTED
Integral Ad Science
IAS
$2.96M 1.48%
304,254
+65,176
+27% +$624K
TSEM icon
28
Tower Semiconductor
TSEM
$26.5B
$2.88M 1.44%
73,150
-56,180
-43% -$2M
BILL icon
29
BILL Holdings
BILL
$4.45B
$2.84M 1.42%
+53,965
New +$3.05M
BL icon
30
BlackLine
BL
$1.78B
$2.54M 1.27%
+52,330
New +$2.87M
JAMF
31
DELISTED
Jamf
JAMF
$2.51M 1.26%
151,932
+44,486
+41% +$779K
TDS icon
32
Telephone and Data Systems
TDS
$3.91B
$2.43M 1.22%
117,136
+39,976
+52% +$723K
CXM icon
33
Sprinklr
CXM
$1.37B
$2.35M 1.18%
+244,500
New +$2.73M
GSM icon
34
FerroAtlántica
GSM
$626M
$2.22M 1.11%
413,255
-157,428
-28% -$857K
APPN icon
35
Appian
APPN
$1.92B
$2.18M 1.09%
+70,621
New +$2.32M
ATEX icon
36
Anterix
ATEX
$1.96B
$2.07M 1.04%
52,308
-9,370
-15% -$303K
W icon
37
Wayfair
W
$11.8B
$2.01M 1.01%
+38,088
New +$2.26M
COHU icon
38
Cohu
COHU
$2.41B
$1.94M 0.97%
58,654
+34,000
+138% +$1.06M
CDMO
39
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.89M 0.95%
264,540
-545,453
-67% -$4.17M
PEGA icon
40
Pegasystems
PEGA
$5.37B
$1.86M 0.93%
+61,474
New +$1.84M
UPLD icon
41
Upland Software
UPLD
$15.8M
$1.84M 0.92%
73,842
-78,736
-52% -$2.07M
MTCH icon
42
Match Group
MTCH
$9.13B
$1.68M 0.84%
55,198
+28,200
+104% +$891K
DAVA icon
43
Endava
DAVA
$149M
$1.66M 0.83%
56,628
+34,628
+157% +$1.03M
ENFN
44
DELISTED
Enfusion, Inc.
ENFN
$1.19M 0.59%
139,180
+2,000
+1% +$18.3K
BJRI icon
45
BJ's Restaurants
BJRI
$1.42B
$1.17M 0.59%
+33,800
New +$1.16M
CGNX icon
46
Cognex
CGNX
$10.7B
$1.11M 0.56%
+23,800
New +$1.05M
EGHT icon
47
8x8 Inc
EGHT
$267M
$940K 0.47%
423,358
-947,567
-69% -$2.3M
FARO
48
DELISTED
Faro Technologies
FARO
$908K 0.45%
56,729
+20,100
+55% +$373K
KRMD icon
49
KORU Medical Systems
KRMD
$189M
$817K 0.41%
308,280
-434,793
-59% -$995K
VIAV icon
50
Viavi Solutions
VIAV
$9.41B
$756K 0.38%
+110,000
New +$856K
1
2
3 4

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SPA
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272 Capital's Q2 2024 Portfolio in Review

As of Q2 2024, 272 Capital held 93 positions worth $200M, down 20% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

272 Capital withdrew a net $33.4M in Q2 2024, closing 28 positions and reducing 24 holdings. Its most notable exit was WalkMe Ltd. Ordinary Shares, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 67% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, 272 Capital opened a new position in FIVE9 worth $12.7M.

  • 272 Capital's largest Q2 2024 buy was FIVE9: 288,491 shares worth $12.7M.
  • 272 Capital added most to Commerce.com Inc Series 1 in Q2 2024, an estimated $1.81M increase.
  • 272 Capital's biggest Q2 2024 reduction was Alta Equipment Group, cutting an estimated $7.35M.
  • 272 Capital fully exited WalkMe Ltd. Ordinary Shares in Q2 2024, selling an estimated $11.3M.
  • 272 Capital's ten largest holdings make up 44% of its $200M portfolio in Q2 2024.
  • 272 Capital opened 22 new positions and closed 28 in Q2 2024.
  • 272 Capital's portfolio value fell 20% quarter-over-quarter to $200M.

Based on 272 Capital's 13F filing for Q2 2024, filed 14 Aug 2024.