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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
+46.45%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.4M
AUM Growth
-$13.5M
(-36%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-74.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
2
Increased
1
Reduced
2
Closed
27
Top Buys
| 1 |
Riskified
RSKD
|
+$291K |
| 2 |
KEEL
Keel Infrastructure Corp
KEEL
|
+$97.1K |
| 3 |
Sprinklr
CXM
|
+$18.5K |
Top Sells
| 1 |
FIVE9
FIVN
|
+$2.17M |
| 2 |
Rapid7
RPD
|
+$1.72M |
| 3 |
Cadiz
CDZI
|
+$1.71M |
| 4 |
N-able
NABL
|
+$1.54M |
| 5 |
JAMF
Jamf
JAMF
|
+$1.27M |
Sector Composition
| 1 | Technology | 98.81% |
| 2 | Utilities | 1.1% |
| 3 | Healthcare | 0% |
| 4 | Communication Services | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Digital
APLD
$7.37B
| $16.4M | 67.44% |
1,631,453
| – | – |
|
|
SQNS
2
Sequans Communications SA
SQNS
$43.6M
| $5.78M | 23.73% |
393,298
| – | – |
|
|
3
Sprinklr
CXM
$1.37B
| $1.18M | 4.85% |
139,657
+2,314
| +2% | +$18.5K |
|
|
4
Riskified
RSKD
$700M
| $303K | 1.24% |
+60,750
| New | +$291K |
|
5
Tenable Holdings
TENB
$4.4B
| $285K | 1.17% |
8,434
-8,277
| -50% | -$269K |
|
|
6
Cadiz
CDZI
$286M
| $269K | 1.1% |
89,936
-596,802
| -87% | -$1.71M |
|
|
KEEL
7
Keel Infrastructure Corp
KEEL
$2.39B
| $88.2K | 0.36% |
+105,055
| New | +$97.1K |
|
8
Reservoir Media Inc Warrant
RSVRW
| $18.8K | 0.08% |
15,000
| – | – |
|
9
MultiSensor AI Holdings Warrant
MSAIW
| $3.38K | 0.01% |
112,500
| – | – |
|
|
BASE
10
DELISTED
Couchbase
BASE
| – | – |
-54,255
| Closed | -$855K |
|
|
CMRC
11
Commerce.com Inc Series 1
CMRC
$251M
| – | – |
-217,196
| Closed | -$1.25M |
|
12
BILL Holdings
BILL
$4.45B
| – | – |
-9,625
| Closed | -$442K |
|
13
BlackLine
BL
$1.78B
| – | – |
-21,045
| Closed | -$1.02M |
|
|
BLD
14
DELISTED
TopBuild
BLD
| – | – |
-500
| Closed | -$152K |
|
|
BTMWW
15
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| – | – |
-229,041
| Closed | -$14.9K |
|
16
Cohu
COHU
$2.41B
| – | – |
-51,302
| Closed | -$755K |
|
17
Core Scientific
CORZ
$6.66B
| – | – |
-30,100
| Closed | -$218K |
|
18
Endava
DAVA
$149M
| – | – |
-9,700
| Closed | -$189K |
|
19
Definitive Healthcare
DH
$80.1M
| – | – |
-107,531
| Closed | -$311K |
|
20
Ecovyst
ECVT
$1.41B
| – | – |
-42,121
| Closed | -$261K |
|
|
21
FIVE9
FIVN
$1.96B
| – | – |
-80,000
| Closed | -$2.17M |
|
22
Flywire
FLYW
$2.24B
| – | – |
-32,200
| Closed | -$306K |
|
|
IAS
23
DELISTED
Integral Ad Science
IAS
| – | – |
-83,930
| Closed | -$676K |
|
24
Installed Building Products
IBP
$6.16B
| – | – |
-900
| Closed | -$154K |
|
|
JAMF
25
DELISTED
Jamf
JAMF
| – | – |
-104,483
| Closed | -$1.27M |
|
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SPA
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EFI
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PP
TWP
272 Capital's Q2 2025 Portfolio in Review
As of Q2 2025, 272 Capital held 36 positions worth $24.4M, down 36% from $37.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
272 Capital withdrew a net $18.3M in Q2 2025, closing 27 positions and reducing 2 holdings. Its most notable exit was FIVE9, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 90% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, 272 Capital opened a new position in Riskified worth $303K.
- 272 Capital's largest Q2 2025 buy was Riskified: 60,750 shares worth $303K.
- 272 Capital added most to Sprinklr in Q2 2025, an estimated $18.5K increase.
- 272 Capital's biggest Q2 2025 reduction was Cadiz, cutting an estimated $1.71M.
- 272 Capital fully exited FIVE9 in Q2 2025, selling an estimated $2.17M.
- 272 Capital's ten largest holdings make up 100% of its $24.4M portfolio in Q2 2025.
- 272 Capital opened 2 new positions and closed 27 in Q2 2025.
- 272 Capital's portfolio value fell 36% quarter-over-quarter to $24.4M.
Based on 272 Capital's 13F filing for Q2 2025, filed 14 Aug 2025.