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PAWC
P.A.W. Capital Portfolio holdings
AUM
$88.2M
1-Year Est. Return
25.13%
This Fund
S&P 500
This Quarter
Est. Return
-12.81%
1 Year Est. Return
+25.13%
3 Year Est. Return
+30.54%
5 Year Est. Return
+27.6%
10 Year Est. Return
+989.99%
AUM
$40.4M
AUM Growth
-$12M
(-23%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
20
New
2
Increased
6
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DocGo
DCGO
|
+$1.6M |
| 2 |
Digital Turbine
APPS
|
+$1.14M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$983K |
| 4 |
Dave Inc
DAVE
|
+$937K |
| 5 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allot
ALLT
|
+$1.78M |
| 2 |
InMode
INMD
|
+$1.67M |
| 3 |
Asure Software
ASUR
|
+$1.41M |
| 4 |
Similarweb
SMWB
|
+$1.23M |
| 5 |
Lumentum
LITE
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.54% |
| 2 | Communication Services | 20.32% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
1
Penguin Solutions Inc
PENG
$2.99B
| $7.82M | 19.33% |
450,000
+50,000
| +13% | +$983K |
|
|
2
Allot
ALLT
$365M
| $5.97M | 14.76% |
1,045,000
-254,000
| -20% | -$1.78M |
|
|
3
DocGo
DCGO
$66.2M
| $5.28M | 13.06% |
2,000,000
+400,000
| +25% | +$1.6M |
|
4
Genius Sports
GENI
$1.72B
| $3.4M | 8.42% |
340,000
-60,000
| -15% | -$556K |
|
|
5
Similarweb
SMWB
$531M
| $2.48M | 6.14% |
300,000
-100,000
| -25% | -$1.23M |
|
6
indie Semiconductor
INDI
$769M
| $2.24M | 5.54% |
1,100,000
| – | – |
|
|
7
Asure Software
ASUR
$216M
| $2.1M | 5.2% |
220,000
-128,839
| -37% | -$1.41M |
|
8
Backblaze
BLZE
$766M
| $1.93M | 4.78% |
400,000
+80,000
| +25% | +$493K |
|
9
Radcom
RDCM
$220M
| $1.71M | 4.24% |
150,000
-25,000
| -14% | -$319K |
|
10
Magnite
MGNI
$2.57B
| $1.71M | 4.23% |
150,000
-45,000
| -23% | -$717K |
|
|
11
Digital Turbine
APPS
$971M
| $1.49M | 3.69% |
550,000
+350,000
| +175% | +$1.14M |
|
|
ONTF
12
DELISTED
ON24
ONTF
| $832K | 2.06% |
160,000
+85,000
| +113% | +$527K |
|
|
13
Dave Inc
DAVE
$5.19B
| $827K | 2.04% |
+10,000
| New | +$937K |
|
|
CMRC
14
Commerce.com Inc Series 1
CMRC
$215M
| $806K | 1.99% |
+140,000
| New | +$890K |
|
15
Gaia
GAIA
$47.1M
| $732K | 1.81% |
190,000
+15,000
| +9% | +$70.3K |
|
16
Marchex
MCHX
$74M
| $652K | 1.61% |
400,000
| – | – |
|
17
Enovix
ENVX
$947M
| $440K | 1.09% |
68,571
-45,715
| -40% | -$407K |
|
18
GameSquare
GAME
$38.7M
| – | – |
-150,000
| Closed | -$124K |
|
|
19
InMode
INMD
$867M
| – | – |
-100,000
| Closed | -$1.67M |
|
|
20
Lumentum
LITE
$64.9B
| – | – |
-12,000
| Closed | -$1.01M |
|
Similar funds
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GBA
BLC
PBCM
PM
BCP
CVM
P.A.W. Capital's Q1 2025 Portfolio in Review
As of Q1 2025, P.A.W. Capital held 20 positions worth $40.4M, down 23% from $52.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
P.A.W. Capital withdrew a net $2.58M in Q1 2025, closing 3 positions and reducing 7 holdings. Its most notable exit was InMode, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 62% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, P.A.W. Capital opened a new position in Dave Inc worth $827K.
- P.A.W. Capital's largest Q1 2025 buy was Dave Inc: 10,000 shares worth $827K.
- P.A.W. Capital added most to DocGo in Q1 2025, an estimated $1.6M increase.
- P.A.W. Capital's biggest Q1 2025 reduction was Allot, cutting an estimated $1.78M.
- P.A.W. Capital fully exited InMode in Q1 2025, selling an estimated $1.67M.
- P.A.W. Capital's ten largest holdings make up 86% of its $40.4M portfolio in Q1 2025.
- P.A.W. Capital opened 2 new positions and closed 3 in Q1 2025.
- P.A.W. Capital's portfolio value fell 23% quarter-over-quarter to $40.4M.
Based on P.A.W. Capital's 13F filing for Q1 2025, filed 28 Apr 2025.