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PAWC
P.A.W. Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
46.14%
This Fund
S&P 500
This Quarter
Est. Return
+25.17%
1 Year Est. Return
+46.14%
3 Year Est. Return
+67.18%
5 Year Est. Return
+64.85%
10 Year Est. Return
+1,459.33%
AUM
$51.9M
AUM Growth
+$11.5M
(+28%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
20
New
3
Increased
4
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$2.6M |
| 2 |
Euronet Worldwide
EEFT
|
+$2.58M |
| 3 |
DocGo
DCGO
|
+$2.24M |
| 4 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$824K |
| 5 |
ONTF
ON24
ONTF
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allot
ALLT
|
+$1.01M |
| 2 |
Genius Sports
GENI
|
+$900K |
| 3 |
Dave Inc
DAVE
|
+$827K |
| 4 |
Digital Turbine
APPS
|
+$699K |
| 5 |
Similarweb
SMWB
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$2.7B
| $9.31M | 17.93% |
470,000
+20,000
| +4% | +$362K |
|
|
2
Allot
ALLT
$372M
| $7.74M | 14.9% |
905,000
-140,000
| -13% | -$1.01M |
|
|
3
DocGo
DCGO
$64.3M
| $5.02M | 9.67% |
3,200,000
+1,200,000
| +60% | +$2.24M |
|
4
indie Semiconductor
INDI
$682M
| $3.65M | 7.03% |
1,025,000
-75,000
| -7% | -$189K |
|
5
Magnite
MGNI
$2.76B
| $3.14M | 6.04% |
130,000
-20,000
| -13% | -$295K |
|
|
6
FIVE9
FIVN
$2.11B
| $2.65M | 5.1% |
+100,000
| New | +$2.6M |
|
|
7
Genius Sports
GENI
$1.85B
| $2.6M | 5.01% |
250,000
-90,000
| -26% | -$900K |
|
|
8
Euronet Worldwide
EEFT
$2.72B
| $2.53M | 4.88% |
+25,000
| New | +$2.58M |
|
|
9
Digital Turbine
APPS
$975M
| $2.24M | 4.32% |
380,000
-170,000
| -31% | -$699K |
|
10
Backblaze
BLZE
$823M
| $2.04M | 3.92% |
370,000
-30,000
| -8% | -$153K |
|
11
Asure Software
ASUR
$232M
| $1.95M | 3.76% |
200,000
-20,000
| -9% | -$193K |
|
|
12
Similarweb
SMWB
$628M
| $1.88M | 3.62% |
240,000
-60,000
| -20% | -$449K |
|
13
Radcom
RDCM
$171M
| $1.74M | 3.36% |
128,320
-21,680
| -14% | -$265K |
|
|
ONTF
14
DELISTED
ON24
ONTF
| $1.63M | 3.14% |
300,000
+140,000
| +88% | +$718K |
|
|
CMRC
15
Commerce.com Inc Series 1
CMRC
$258M
| $1.5M | 2.89% |
300,000
+160,000
| +114% | +$824K |
|
16
Marchex
MCHX
$76.2M
| $876K | 1.69% |
400,000
| – | – |
|
17
Gaia
GAIA
$46.8M
| $768K | 1.48% |
175,000
-15,000
| -8% | -$68.4K |
|
18
OptimizeRx
OPRX
$114M
| $675K | 1.3% |
+50,000
| New | +$547K |
|
|
19
Dave Inc
DAVE
$4.74B
| – | – |
-10,000
| Closed | -$827K |
|
20
Enovix
ENVX
$892M
| – | – |
-68,571
| Closed | -$440K |
|
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P.A.W. Capital's Q2 2025 Portfolio in Review
As of Q2 2025, P.A.W. Capital held 20 positions worth $51.9M, up 28% from $40.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
P.A.W. Capital deployed $4.39M of net new capital in Q2 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was FIVE9: 100,000 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 66% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Allot, an estimated $1.01M trimmed.
- P.A.W. Capital's largest Q2 2025 buy was FIVE9: 100,000 shares worth $2.65M.
- P.A.W. Capital added most to DocGo in Q2 2025, an estimated $2.24M increase.
- P.A.W. Capital's biggest Q2 2025 reduction was Allot, cutting an estimated $1.01M.
- P.A.W. Capital fully exited Dave Inc in Q2 2025, selling an estimated $827K.
- P.A.W. Capital's ten largest holdings make up 79% of its $51.9M portfolio in Q2 2025.
- P.A.W. Capital opened 3 new positions and closed 2 in Q2 2025.
- P.A.W. Capital's portfolio value rose 28% quarter-over-quarter to $51.9M.
Based on P.A.W. Capital's 13F filing for Q2 2025, filed 12 Aug 2025.