PAWC
P.A.W. Capital Portfolio holdings
AUM
$55.2M
1-Year Est. Return
53.9%
1 Year Est. Return
+53.9%
AUM
$51.9M
AUM Growth
+$11.5M
(+28%)
Holding
20
Top Buys
| 1 | +$2.65M | |
| 2 | +$2.53M | |
| 3 | +$1.88M | |
| 4 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$800K |
| 5 |
ON24
ONTF
|
+$760K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$1M | |
| 3 | +$936K | |
| 4 |
Dave Inc
DAVE
|
+$827K |
| 5 |
Magnite
MGNI
|
+$482K |
Sector Composition
| 1 | Technology | 71.46% |
| 2 | Communication Services | 17.57% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
1
Penguin Solutions Inc
PENG
$995M
| $9.31M | 17.93% |
470,000
+20,000
|
|
||
2
Allot
ALLT
$402M
| $7.74M | 14.9% |
905,000
-140,000
|
|
||
3
DocGo
DCGO
$102M
| $5.02M | 9.67% |
3,200,000
+1,200,000
|
|
||
4
indie Semiconductor
INDI
$798M
| $3.65M | 7.03% |
1,025,000
-75,000
|
|
||
|
5
Magnite
MGNI
$2.04B
| $3.14M | 6.04% |
130,000
-20,000
|
|
||
6
FIVE9
FIVN
$1.6B
| $2.65M | 5.1% |
+100,000
|
|
||
7
Genius Sports
GENI
$2.36B
| $2.6M | 5.01% |
250,000
-90,000
|
|
||
8
Euronet Worldwide
EEFT
$2.95B
| $2.53M | 4.88% |
+25,000
|
|
||
9
Digital Turbine
APPS
$582M
| $2.24M | 4.32% |
380,000
-170,000
|
|
||
10
Backblaze
BLZE
$294M
| $2.04M | 3.92% |
370,000
-30,000
|
|
||
11
Asure Software
ASUR
$226M
| $1.95M | 3.76% |
200,000
-20,000
|
|
||
12
Similarweb
SMWB
$653M
| $1.88M | 3.62% |
240,000
-60,000
|
|
||
13
Radcom
RDCM
$210M
| $1.74M | 3.36% |
128,320
-21,680
|
|
||
|
14
ON24
ONTF
$241M
| $1.63M | 3.14% |
300,000
+140,000
|
|
||
|
CMRC
15
Commerce.com Inc Series 1
CMRC
$414M
| $1.5M | 2.89% |
300,000
+160,000
|
|
||
16
Marchex
MCHX
$67.6M
| $876K | 1.69% |
400,000
|
|
||
17
Gaia
GAIA
$101M
| $768K | 1.48% |
175,000
-15,000
|
|
||
18
OptimizeRx
OPRX
$288M
| $675K | 1.3% |
+50,000
|
|
||
|
19
Dave Inc
DAVE
$2.92B
| – | – |
-10,000
|
|
||
20
Enovix
ENVX
$1.74B
| – | – |
-68,571
|
|