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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
Cap. Flow
-$50.6M
Cap. Flow %
-133.58%
Top 10 Hldgs %
78.44%
Holding
64
New
16
Increased
2
Reduced
15
Closed
30

Top Buys

1
BL icon
BlackLine
BL
+$1.15M
2
MKSI icon
MKS Inc
MKSI
+$904K
3
BILL icon
BILL Holdings
BILL
+$647K
4
FLYW icon
Flywire
FLYW
+$507K
5
VERX icon
Vertex
VERX
+$470K

Top Sells

1
FIVN icon
FIVE9
FIVN
+$7.07M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$4.35M
3
VPG icon
Vishay Precision Group
VPG
+$3.44M
4
RSKD icon
Riskified
RSKD
+$3.39M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.21M

Sector Composition

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
APLD icon
1
Applied Digital
APLD
$7.37B
$9.17M 24.2%
1,631,453
– –
SQNS
2
Sequans Communications SA
SQNS
$43.6M
$8.26M 21.8%
393,298
-8,124
-2% -$222K
FIVN icon
3
FIVE9
FIVN
$1.96B
$2.17M 5.73%
80,000
-192,689
-71% -$7.07M
CDZI icon
4
Cadiz
CDZI
$286M
$2.01M 5.31%
686,738
-363,262
-35% -$1.6M
RPD icon
5
Rapid7
RPD
$815M
$1.72M 4.55%
65,000
-66,010
-50% -$2.24M
NABL icon
6
N-able
NABL
$899M
$1.54M 4.07%
217,485
-119,996
-36% -$1.07M
JAMF
7
DELISTED
Jamf
JAMF
$1.27M 3.35%
104,483
-103,873
-50% -$1.49M
CMRC
8
Commerce.com Inc Series 1
CMRC
$251M
$1.25M 3.3%
217,196
-684,621
-76% -$4.35M
SIMO icon
9
Silicon Motion
SIMO
$8.96B
$1.17M 3.09%
23,160
-27,487
-54% -$1.49M
CXM icon
10
Sprinklr
CXM
$1.37B
$1.15M 3.03%
137,343
-236,768
-63% -$2.07M
BL icon
11
BlackLine
BL
$1.78B
$1.02M 2.69%
+21,045
New +$1.15M
BASE
12
DELISTED
Couchbase
BASE
$855K 2.26%
54,255
-10,445
-16% -$173K
COHU icon
13
Cohu
COHU
$2.41B
$755K 1.99%
51,302
-42,391
-45% -$882K
MKSI icon
14
MKS Inc
MKSI
$21.9B
$718K 1.89%
+8,955
New +$904K
IAS
15
DELISTED
Integral Ad Science
IAS
$676K 1.79%
83,930
-145,207
-63% -$1.45M
TENB icon
16
Tenable Holdings
TENB
$4.4B
$585K 1.54%
16,711
+796
+5% +$31.2K
BILL icon
17
BILL Holdings
BILL
$4.45B
$442K 1.17%
+9,625
New +$647K
VERX icon
18
Vertex
VERX
$2.07B
$361K 0.95%
+10,300
New +$470K
DH icon
19
Definitive Healthcare
DH
$80.1M
$311K 0.82%
107,531
-570,409
-84% -$2.31M
FLYW icon
20
Flywire
FLYW
$2.24B
$306K 0.81%
+32,200
New +$507K
VPG icon
21
Vishay Precision Group
VPG
$1.38B
$274K 0.72%
11,365
-147,117
-93% -$3.44M
ECVT icon
22
Ecovyst
ECVT
$1.41B
$261K 0.69%
42,121
-85,189
-67% -$631K
CORZ icon
23
Core Scientific
CORZ
$6.66B
$218K 0.58%
+30,100
New +$343K
MXL icon
24
MaxLinear
MXL
$6.43B
$217K 0.57%
+20,000
New +$335K
PAYO icon
25
Payoneer
PAYO
$2.41B
$189K 0.5%
+25,900
New +$242K
1
2 3

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ISSM
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SPA
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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 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.