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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
BAND
51
Bandwidth Inc
BAND
$2.3B
$533K 0.27%
+31,598
New +$597K
SMWB icon
52
Similarweb
SMWB
$610M
$529K 0.26%
+68,036
New +$530K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47B
$481K 0.24%
14,100
-4,000
-22% -$149K
SRTA
54
Strata Critical Medical Inc
SRTA
$446M
$337K 0.17%
+96,912
New +$323K
LDI icon
55
loanDepot
LDI
$591M
$302K 0.15%
183,190
+94,883
+107% +$203K
PBPB
56
DELISTED
Potbelly
PBPB
$291K 0.15%
+36,223
New +$335K
MSOS icon
57
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$277K 0.14%
+37,791
New +$330K
BTMWW
58
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$208K 0.1%
254,041
– –
MX icon
59
Magnachip Semiconductor
MX
$125M
$185K 0.09%
37,966
-538,432
-93% -$2.71M
MSAIW icon
60
MultiSensor AI Holdings Warrant
MSAIW
$185K 0.09%
112,500
– –
ECVT icon
61
Ecovyst
ECVT
$1.41B
$135K 0.07%
15,000
-233,891
-94% -$2.26M
LFCR icon
62
Lifecore Biomedical
LFCR
$176M
$120K 0.06%
23,478
-121,981
-84% -$722K
MCW
63
DELISTED
Mister Car Wash
MCW
$119K 0.06%
+16,651
New +$118K
RSVRW icon
64
Reservoir Media Inc Warrant
RSVRW
$119K 0.06%
15,000
– –
LEVI icon
65
Levi Strauss
LEVI
$9.37B
$34.7K 0.02%
+1,800
New +$39.4K
AOSL icon
66
Alpha and Omega Semiconductor
AOSL
$936M
– –
-232,095
Closed -$5.12M
BW icon
67
Babcock & Wilcox
BW
$1.47B
– –
-704,721
Closed -$796K
CALX icon
68
Calix
CALX
$2.5B
– –
-34,470
Closed -$1.14M
CDNA icon
69
CareDx
CDNA
$2.05B
– –
-42,575
Closed -$451K
CLFD icon
70
Clearfield
CLFD
$416M
– –
-38,996
Closed -$1.2M
GPGI
71
GPGI Inc
GPGI
$4.21B
– –
-134,067
Closed -$805K
CORZ icon
72
Core Scientific
CORZ
$6.66B
– –
-1,606,366
Closed -$5.69M
CRTO icon
73
Criteo
CRTO
$1.13B
– –
-86,257
Closed -$3.03M
EVCM icon
74
EverCommerce
EVCM
$2.13B
– –
-34,781
Closed -$328K
EVER icon
75
EverQuote
EVER
$925M
– –
-23,721
Closed -$440K
1 2
3
4

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SIM
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ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
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EFI
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ICM
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PP
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TWP
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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.