2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
+46.45%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$24.4M
AUM Growth
-$13.5M
(-36%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-75.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
2
Increased
1
Reduced
2
Closed
27
Top Buys
| 1 |
Riskified
RSKD
|
+$303K |
| 2 |
BITF
Bitfarms
BITF
|
+$88.2K |
| 3 |
Sprinklr
CXM
|
+$19.6K |
Top Sells
| 1 |
FIVE9
FIVN
|
+$2.17M |
| 2 |
Cadiz
CDZI
|
+$1.78M |
| 3 |
Rapid7
RPD
|
+$1.72M |
| 4 |
N-able
NABL
|
+$1.54M |
| 5 |
Jamf
JAMF
|
+$1.27M |
Sector Composition
| 1 | Technology | 98.44% |
| 2 | Utilities | 1.1% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Digital
APLD
$4.89B
| $16.4M | 67.44% |
1,631,453
| – | – |
|
|
SQNS
2
Sequans Communications
SQNS
$142M
| $5.78M | 23.73% |
3,932,984
| – | – |
|
|
3
Sprinklr
CXM
$1.88B
| $1.18M | 4.85% |
139,657
+2,314
| +2% | +$19.6K |
|
|
4
Riskified
RSKD
$721M
| $303K | 1.24% |
+60,750
| New | +$303K |
|
5
Tenable Holdings
TENB
$3.62B
| $285K | 1.17% |
8,434
-8,277
| -50% | -$280K |
|
|
6
Cadiz
CDZI
$322M
| $269K | 1.1% |
89,936
-596,802
| -87% | -$1.78M |
|
|
BITF
7
Bitfarms
BITF
$1.23B
| $88.2K | 0.36% |
+105,055
| New | +$88.2K |
|
8
Reservoir Media, Inc. Warrant
RSVRW
| $18.8K | 0.08% |
15,000
| – | – |
|
9
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$923K
| $3.38K | 0.01% |
112,500
| – | – |
|
10
MKS Inc. Common Stock
MKSI
$7.73B
| – | – |
-8,955
| Closed | -$718K |
|
11
MaxLinear
MXL
$1.37B
| – | – |
-20,000
| Closed | -$217K |
|
|
12
N-able
NABL
$1.54B
| – | – |
-217,485
| Closed | -$1.54M |
|
13
Payoneer
PAYO
$2.34B
| – | – |
-25,900
| Closed | -$189K |
|
14
Repay Holdings
RPAY
$507M
| – | – |
-30,000
| Closed | -$167K |
|
|
15
Rapid7
RPD
$1.27B
| – | – |
-65,000
| Closed | -$1.72M |
|
16
Silicon Motion
SIMO
$3.02B
| – | – |
-23,160
| Closed | -$1.17M |
|
17
Similarweb
SMWB
$857M
| – | – |
-17,675
| Closed | -$146K |
|
18
Vertex
VERX
$3.84B
| – | – |
-10,300
| Closed | -$361K |
|
19
Vishay Precision Group
VPG
$416M
| – | – |
-11,365
| Closed | -$274K |
|
20
Couchbase
BASE
$1.35B
| – | – |
-54,255
| Closed | -$855K |
|
|
CMRC
21
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| – | – |
-217,196
| Closed | -$1.25M |
|
22
BILL Holdings
BILL
$5.19B
| – | – |
-9,625
| Closed | -$442K |
|
23
BlackLine
BL
$3.36B
| – | – |
-21,045
| Closed | -$1.02M |
|
24
TopBuild
BLD
$11.7B
| – | – |
-500
| Closed | -$152K |
|
|
BTMWW
25
Bitcoin Depot Inc. Warrant
BTMWW
$8.12M
| – | – |
-229,041
| Closed | -$14.9K |
|