2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
+6.82%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-40%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-95.93%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
72
New
11
Increased
4
Reduced
28
Closed
24
Top Buys
| 1 |
Jamf
JAMF
|
$2.93M |
| 2 |
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
|
$2.01M |
| 3 |
Okta
OKTA
|
$1.54M |
| 4 |
Match Group
MTCH
|
$1.47M |
| 5 |
Kulicke & Soffa
KLIC
|
$1.17M |
Top Sells
| 1 |
SQNS
Sequans Communications
SQNS
|
$21M |
| 2 |
Cadiz
CDZI
|
$12.9M |
| 3 |
i3 Verticals
IIIV
|
$5.65M |
| 4 |
Endava
DAVA
|
$4.28M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$4.25M |
Sector Composition
| 1 | Technology | 79.96% |
| 2 | Healthcare | 5.72% |
| 3 | Utilities | 5.16% |
| 4 | Communication Services | 3.78% |
| 5 | Materials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
indie Semiconductor
INDI
$899M
| – | – |
-128,021
| Closed | -$511K |
|
52
Lifecore Biomedical
LFCR
$285M
| – | – |
-143,480
| Closed | -$707K |
|
53
Pulmonx
LUNG
$69.7M
| – | – |
-5,730
| Closed | -$47.5K |
|
54
Mobileye
MBLY
$11.4B
| – | – |
-1,613
| Closed | -$22.1K |
|
55
Magnite
MGNI
$3.7B
| – | – |
-43,200
| Closed | -$598K |
|
56
Appian
APPN
$2.28B
| – | – |
-2,000
| Closed | -$68.3K |
|
57
Aviat Networks
AVNW
$292M
| – | – |
-69,138
| Closed | -$1.5M |
|
58
Bandwidth Inc
BAND
$452M
| – | – |
-22,977
| Closed | -$402K |
|
59
BILL Holdings
BILL
$4.72B
| – | – |
-52,076
| Closed | -$2.75M |
|
60
BJ's Restaurants
BJRI
$742M
| – | – |
-100
| Closed | -$3.26K |
|
61
BlackLine
BL
$3.36B
| – | – |
-68,437
| Closed | -$3.77M |
|
62
Certara
CERT
$1.74B
| – | – |
-50,000
| Closed | -$586K |
|
63
Domo
DOMO
$591M
| – | – |
-157,465
| Closed | -$1.18M |
|
64
Eventbrite
EB
$256M
| – | – |
-93,228
| Closed | -$255K |
|
65
8x8 Inc
EGHT
$270M
| – | – |
-72,302
| Closed | -$147K |
|
66
Elastic
ESTC
$9.04B
| – | – |
-14,380
| Closed | -$1.1M |
|
|
FARO
67
DELISTED
Faro Technologies
FARO
| – | – |
-1,500
| Closed | -$28.7K |
|
68
LiveRamp
RAMP
$1.83B
| – | – |
-157,962
| Closed | -$3.91M |
|
69
Telephone and Data Systems
TDS
$4.61B
| – | – |
-86,862
| Closed | -$2.02M |
|
70
Twilio
TWLO
$16.2B
| – | – |
-54,872
| Closed | -$3.58M |
|
71
Viavi Solutions
VIAV
$2.52B
| – | – |
-10,000
| Closed | -$90.2K |
|
|
ZUO
72
DELISTED
Zuora, Inc.
ZUO
| – | – |
-493,527
| Closed | -$4.25M |
|