Filed: 8/14/2025ACC: 0001641172-25-023992
📋 What this filing means
272 CAPITAL LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $24.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$24.36M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM NEW$16.70M68.5%
SPONSORED ADS$5.78M23.7%
CL A$1.18M4.9%
COM$373.1K1.5%
SHS CL A$303.1K1.2%
*W EXP 08/26/202$18.8K0.1%
*W EXP 12/19/202$3.4K0.0%
Portfolio Concentration
Top 3$23.39M96.0%
4–10$967.3K4.0%
Top 3 weight
96.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
APPLIED DIGITAL CORP
SOLEShares1.63M
TypeSH
Market value$16.43M
67.44%
Sole
1.63M
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares3.93M
TypeSH
Market value$5.78M
23.73%
Sole
3.93M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares139.66K
TypeSH
Market value$1.18M
4.85%
Sole
139.66K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares60.75K
TypeSH
Market value$303.1K
1.24%
Sole
60.75K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares8.43K
TypeSH
Market value$284.9K
1.17%
Sole
8.43K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares89.94K
TypeSH
Market value$268.9K
1.10%
Sole
89.94K
Shared
0.00
None
0.00
BITFARMS LTD
SOLEShares105.06K
TypeSH
Market value$88.2K
0.36%
Sole
105.06K
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares15K
TypeSH
Market value$18.8K
0.08%
Sole
15K
Shared
0.00
None
0.00
MULTISENSOR AI HOLDINGS INC
SOLEShares112.50K
TypeSH
Market value$3.4K
0.01%
Sole
112.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORPSOLE | COM NEW | 1.63M | SH | $16.43M 67.44% | 1.63M | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 3.93M | SH | $5.78M 23.73% | 3.93M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 139.66K | SH | $1.18M 4.85% | 139.66K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 60.75K | SH | $303.1K 1.24% | 60.75K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 8.43K | SH | $284.9K 1.17% | 8.43K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 89.94K | SH | $268.9K 1.10% | 89.94K | 0.00 | 0.00 |
BITFARMS LTDSOLE | COM | 105.06K | SH | $88.2K 0.36% | 105.06K | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | *W EXP 08/26/202 | 15K | SH | $18.8K 0.08% | 15K | 0.00 | 0.00 |
MULTISENSOR AI HOLDINGS INCSOLE | *W EXP 12/19/202 | 112.50K | SH | $3.4K 0.01% | 112.50K | 0.00 | 0.00 |