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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
(-20%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
93
New
22
Increased
15
Reduced
24
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$15M |
| 2 |
Rapid7
RPD
|
+$6.72M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$4.83M |
| 4 |
Definitive Healthcare
DH
|
+$4.01M |
| 5 |
DoubleVerify
DV
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$11.3M |
| 2 |
Alta Equipment Group
ALTG
|
+$7.35M |
| 3 |
Riskified
RSKD
|
+$6.11M |
| 4 |
MODN
MODEL N, INC.
MODN
|
+$5.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
InterDigital
IDCC
$6.73B
| – | – |
-1,323
| Closed | -$141K |
|
77
indie Semiconductor
INDI
$809M
| – | – |
-119,732
| Closed | -$848K |
|
78
Lightspeed Commerce
LSPD
$1.36B
| – | – |
-145,398
| Closed | -$2.04M |
|
|
NNAVW
79
DELISTED
NextNav Inc Warrant
NNAVW
| – | – |
-7,100
| Closed | -$14.9K |
|
80
Nerdy
NRDY
$106M
| – | – |
-591,660
| Closed | -$1.72M |
|
|
81
OneSpan
OSPN
$574M
| – | – |
-498,428
| Closed | -$5.8M |
|
82
Payoneer
PAYO
$2.41B
| – | – |
-523,500
| Closed | -$2.54M |
|
83
CPI Card Group
PMTS
$216M
| – | – |
-1,568
| Closed | -$28K |
|
84
Vivid Seats
SEAT
$77.9M
| – | – |
-10,790
| Closed | -$1.29M |
|
85
SolarEdge
SEDG
$3.25B
| – | – |
-8,150
| Closed | -$578K |
|
86
LendingTree
TREE
$645M
| – | – |
-3,000
| Closed | -$127K |
|
87
Veeco
VECO
$3.19B
| – | – |
-40,000
| Closed | -$1.41M |
|
|
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,981
| Closed | -$192K |
|
|
AKTS
89
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-745,452
| Closed | -$441K |
|
|
AUGX
90
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-38,402
| Closed | -$215K |
|
|
WKME
91
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-1,311,624
| Closed | -$11.3M |
|
|
MODN
92
DELISTED
MODEL N, INC.
MODN
| – | – |
-205,195
| Closed | -$5.84M |
|
|
CAMP
93
DELISTED
CalAmp Corp.
CAMP
| – | – |
-148,874
| Closed | -$482K |
|
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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.