272 Capital LP
CIK 1841077 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- APLD67.44%
- SQNS23.73%
- CXM4.85%
- RSKD1.24%
- TENB1.17%
- CDZI1.10%
- 09173B1070.36%
- RSVRW0.08%
- MSAIW0.01%
Share classes counted separately99.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APLDWeight increased · +43.24 pp24.20% → 67.44%Shares 0 (0.00%)
- CDZIWeight decreased · -4.21 pp5.31% → 1.10%Shares -596.80K (-86.90%)
- SQNSWeight increased · +1.93 pp21.80% → 23.73%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APLDAPPLIED DIGITAL CORPCOM NEW View history and evidence | $16.43M | 67.44% | 1.63M shares | 24.20% → 67.44%+43.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | SQNSSEQUANS COMMUNICATIONS-ADRSPONSORED ADS View history and evidence | $5.78M | 23.73% | 3.93M shares | 21.80% → 23.73%+1.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CXMSPRINKLR INC-ACL A View history and evidence | $1.18M | 4.85% | 139.66K shares | 3.03% → 4.85%+1.82 pp +2.31K (+1.68%) | Added | ↗▾ |
| 04 | RSKDRISKIFIED LTD-ASHS CL A View history and evidence | $303.14K | 1.24% | 60.75K shares | Prior unavailable +60.75K | New | ↗▾ |
| 05 | TENBTENABLE HOLDINGS INC View history and evidence | $284.90K | 1.17% | 8.43K shares | 1.54% → 1.17%-0.37 pp -8.28K (-49.53%) | Reduced | ↗▾ |
| 06 | CDZICADIZ INCCOM NEW View history and evidence | $268.91K | 1.10% | 89.94K shares | 5.31% → 1.10%-4.21 pp -596.80K (-86.90%) | Reduced | ↗▾ |
| 07 | 09173B107BITFARMS LTD/CANADA View history and evidence | $88.25K | 0.36% | 105.06K shares | Prior unavailable +105.06K | New | ↗▾ |
| 08 | RSVRWRESERVOIR MEDIA-CW26*W EXP 08/26/202 View history and evidence | $18.75K | 0.08% | 15.00K shares | 0.05% → 0.08%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MSAIWSPORTSMAP TECH ACQ -CW27*W EXP 12/19/202 View history and evidence | $3.38K | 0.01% | 112.50K shares | 0.01% → 0.01%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIVN FIVE9 INC | Non-derivative | -80,000 | -$2.17M | SEC filing ↗ | SEC filing ↗ |
| RPD RAPID7 INC | Non-derivative | -65,000 | -$1.72M | SEC filing ↗ | SEC filing ↗ |
| NABL N-ABLE INC | Non-derivative | -217,485 | -$1.54M | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841077 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 24359040
}Take these holdings further.
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