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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
+6.86%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$69.2M
(-40%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-70.83%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
72
New
11
Increased
4
Reduced
28
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAMF
Jamf
JAMF
|
+$3.29M |
| 2 |
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
|
+$2.01M |
| 3 |
Match Group
MTCH
|
+$1.54M |
| 4 |
Okta
OKTA
|
+$1.52M |
| 5 |
N-able
NABL
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadiz
CDZI
|
+$8.91M |
| 2 |
i3 Verticals
IIIV
|
+$5.75M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
+$4.25M |
| 4 |
LiveRamp
RAMP
|
+$3.91M |
| 5 |
Endava
DAVA
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.91% |
| 2 | Healthcare | 5.72% |
| 3 | Utilities | 5.16% |
| 4 | Communication Services | 3.98% |
| 5 | Materials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAND
51
Bandwidth Inc
BAND
$1.83B
| – | – |
-22,977
| Closed | -$402K |
|
52
BILL Holdings
BILL
$4.47B
| – | – |
-52,076
| Closed | -$2.75M |
|
53
BJ's Restaurants
BJRI
$1.45B
| – | – |
-100
| Closed | -$3.26K |
|
54
BlackLine
BL
$1.8B
| – | – |
-68,437
| Closed | -$3.77M |
|
55
Certara
CERT
$1.21B
| – | – |
-50,000
| Closed | -$586K |
|
56
Domo
DOMO
$161M
| – | – |
-157,465
| Closed | -$1.18M |
|
|
EB
57
DELISTED
Eventbrite
EB
| – | – |
-93,228
| Closed | -$255K |
|
58
8x8 Inc
EGHT
$262M
| – | – |
-72,302
| Closed | -$147K |
|
59
Elastic
ESTC
$6.37B
| – | – |
-14,380
| Closed | -$1.1M |
|
|
FARO
60
DELISTED
Faro Technologies
FARO
| – | – |
-1,500
| Closed | -$28.7K |
|
|
HEES
61
DELISTED
H&E Equipment Services
HEES
| – | – |
-20,000
| Closed | -$974K |
|
62
International Money Express
IMXI
$386M
| – | – |
-60,200
| Closed | -$1.11M |
|
63
indie Semiconductor
INDI
$727M
| – | – |
-128,021
| Closed | -$511K |
|
64
Lifecore Biomedical
LFCR
$163M
| – | – |
-143,480
| Closed | -$707K |
|
65
Pulmonx
LUNG
$51.5M
| – | – |
-5,730
| Closed | -$47.5K |
|
66
Mobileye
MBLY
$2.02B
| – | – |
-1,613
| Closed | -$22.1K |
|
67
Magnite
MGNI
$2.73B
| – | – |
-43,200
| Closed | -$598K |
|
|
68
LiveRamp
RAMP
$2.3B
| – | – |
-157,962
| Closed | -$3.91M |
|
69
Telephone and Data Systems
TDS
$3.83B
| – | – |
-86,862
| Closed | -$2.02M |
|
70
Twilio
TWLO
$29.5B
| – | – |
-54,872
| Closed | -$3.58M |
|
71
Viavi Solutions
VIAV
$9.41B
| – | – |
-10,000
| Closed | -$90.2K |
|
|
ZUO
72
DELISTED
Zuora, Inc.
ZUO
| – | – |
-493,527
| Closed | -$4.25M |
|
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272 Capital's Q4 2024 Portfolio in Review
As of Q4 2024, 272 Capital held 72 positions worth $106M, down 40% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
272 Capital withdrew a net $74.9M in Q4 2024, closing 24 positions and reducing 28 holdings. Its most notable exit was Zuora, Inc., an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 76% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, 272 Capital opened a new position in Jamf worth $2.93M.
- 272 Capital's largest Q4 2024 buy was Jamf: 208,356 shares worth $2.93M.
- 272 Capital added most to Okta in Q4 2024, an estimated $1.52M increase.
- 272 Capital's biggest Q4 2024 reduction was Cadiz, cutting an estimated $8.91M.
- 272 Capital fully exited Zuora, Inc. in Q4 2024, selling an estimated $4.25M.
- 272 Capital's ten largest holdings make up 64% of its $106M portfolio in Q4 2024.
- 272 Capital opened 11 new positions and closed 24 in Q4 2024.
- 272 Capital's portfolio value fell 40% quarter-over-quarter to $106M.
Based on 272 Capital's 13F filing for Q4 2024, filed 14 Feb 2025.