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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
-28.06%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$67.9M
(-64%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-133.58%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
64
New
16
Increased
2
Reduced
15
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackLine
BL
|
+$1.15M |
| 2 |
MKS Inc
MKSI
|
+$904K |
| 3 |
BILL Holdings
BILL
|
+$647K |
| 4 |
Flywire
FLYW
|
+$507K |
| 5 |
Vertex
VERX
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$7.07M |
| 2 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$4.35M |
| 3 |
Vishay Precision Group
VPG
|
+$3.44M |
| 4 |
Riskified
RSKD
|
+$3.39M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 90.12% |
| 2 | Utilities | 5.31% |
| 3 | Communication Services | 1.79% |
| 4 | Healthcare | 0.82% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$23.9B
| – | – |
-36,252
| Closed | -$2.86M |
|
52
Qorvo
QRVO
$7.92B
| – | – |
-6,100
| Closed | -$427K |
|
|
53
Riskified
RSKD
$702M
| – | – |
-717,401
| Closed | -$3.39M |
|
54
Reservoir Media
RSVR
$707M
| – | – |
-15,000
| Closed | -$136K |
|
55
Upland Software
UPLD
$13.1M
| – | – |
-861
| Closed | -$37.4K |
|
56
Veeco
VECO
$2.96B
| – | – |
-15,410
| Closed | -$443K |
|
57
Vishay Intertechnology
VSH
$5.7B
| – | – |
-41,957
| Closed | -$711K |
|
58
Wayfair
W
$12.5B
| – | – |
-3,700
| Closed | -$164K |
|
59
Xperi
XPER
$367M
| – | – |
-74,535
| Closed | -$765K |
|
|
AVR
60
Anteris Technologies
AVR
$795M
| – | – |
-31,587
| Closed | -$176K |
|
|
DRDBU
61
Roman DBDR Acquisition Corp II Unit
DRDBU
| – | – |
-201,495
| Closed | -$2.01M |
|
|
ENFN
62
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-126,304
| Closed | -$1.3M |
|
|
LGTY
63
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-289,812
| Closed | -$3.21M |
|
|
SWI
64
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-76,567
| Closed | -$1.09M |
|
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272 Capital's Q1 2025 Portfolio in Review
As of Q1 2025, 272 Capital held 64 positions worth $37.9M, down 64% from $106M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
272 Capital withdrew a net $50.6M in Q1 2025, closing 30 positions and reducing 15 holdings. Its most notable exit was Riskified, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 80% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, 272 Capital opened a new position in BlackLine worth $1.02M.
- 272 Capital's largest Q1 2025 buy was BlackLine: 21,045 shares worth $1.02M.
- 272 Capital added most to Endava in Q1 2025, an estimated $88.8K increase.
- 272 Capital's biggest Q1 2025 reduction was FIVE9, cutting an estimated $7.07M.
- 272 Capital fully exited Riskified in Q1 2025, selling an estimated $3.39M.
- 272 Capital's ten largest holdings make up 78% of its $37.9M portfolio in Q1 2025.
- 272 Capital opened 16 new positions and closed 30 in Q1 2025.
- 272 Capital's portfolio value fell 64% quarter-over-quarter to $37.9M.
Based on 272 Capital's 13F filing for Q1 2025, filed 15 May 2025.