272 Capital L.P. 13F annual report
272 Capital L.P. is an investment fund managing more than $199 billion ran by Douglas Shippee. There are currently 62 companies in Mr. Shippee’s portfolio. The largest investments include Vishay Precision Inc and Five9 Inc, together worth $26.4 billion.
$199 billion Assets Under Management (AUM)
As of 7th August 2024, 272 Capital L.P.’s top holding is 448,225 shares of Vishay Precision Inc currently worth over $13.6 billion and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of Vishay Precision Inc, 272 Capital L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 288,491 shares of Five9 Inc worth $12.7 billion, whose value fell 58.3% in the past six months.
The third-largest holding is Cadiz worth $10.9 billion and the next is Applied Digital Corp worth $9.71 billion, with 1,631,453 shares owned.
Currently, 272 Capital L.P.'s portfolio is worth at least $199 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at 272 Capital L.P.
The 272 Capital L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Douglas Shippee serves as the Chief Compliance Officer at 272 Capital L.P..
Recent trades
In the most recent 13F filing, 272 Capital L.P. revealed that it had opened a new position in
Five9 Inc and bought 288,491 shares worth $12.7 billion.
This means they effectively own approximately 0.1% of the company.
Five9 Inc makes up
11.9%
of the fund's Technology sector allocation and has decreased its share price by 54.3% in the past year.
The investment fund also strengthened its position in BigCommerce by buying
252,946 additional shares.
This makes their stake in BigCommerce total 884,750 shares worth $7.13 billion.
BigCommerce dropped 50.9% in the past year.
On the other hand, there are companies that 272 Capital L.P. is getting rid of from its portfolio.
272 Capital L.P. closed its position in Walkme Ltd on 14th August 2024.
It sold the previously owned 1,311,624 shares for $11.3 billion.
Douglas Shippee also disclosed a decreased stake in Vishay Precision Inc by approximately 0.1%.
This leaves the value of the investment at $13.6 billion and 448,225 shares.
One of the smallest hedge funds
The two most similar investment funds to 272 Capital L.P. are New Republic Capital and Cedrus. They manage $199 billion and $199 billion respectively.
Douglas Shippee investment strategy
272 Capital L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 53.7% of
the total portfolio value.
The fund focuses on investments in the United States as
64.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
3% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $2.29 billion.
The complete list of 272 Capital L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vishay Precision Group Inc |
7.64%
448,225
|
$13,643,969,000 | 6.85% |
| Five9 Inc |
Opened
288,491
|
$12,722,453,000 | 6.39% |
| Walkme Ltd |
Closed
1,311,624
|
$11,279,966,000 | |
| Cadiz Inc. |
11.08%
3,522,582
|
$10,884,778,000 | 5.47% |
| Applied Digital Corp |
19.86%
1,631,453
|
$9,707,145,000 | 4.88% |
| Riskified Ltd. |
46.28%
1,253,094
|
$8,007,271,000 | 4.02% |
| BigCommerce Holdings, Inc. |
40.04%
884,750
|
$7,131,085,000 | 3.58% |
| Green Plains Inc |
10.15%
440,058
|
$6,979,320,000 | 3.51% |
| Rapid7 Inc |
Opened
161,438
|
$6,978,965,000 | 3.51% |
| Model N Inc |
Closed
205,195
|
$5,841,902,000 | |
| OneSpan Inc |
Closed
498,428
|
$5,796,718,000 | |
| Core Scientific Inc New |
Closed
1,606,366
|
$5,686,536,000 | |
| i3 Verticals Inc |
6.13%
256,021
|
$5,652,944,000 | 2.84% |
| Silicon Motion Technology Corp |
26.90%
65,299
|
$5,288,566,000 | 2.66% |
| Alpha Omega Semiconductor |
Closed
232,095
|
$5,115,374,000 | |
| SolarWinds Corp |
Opened
417,633
|
$5,032,478,000 | 2.53% |
| Sequans Communications S.A |
10.82%
10,035,568
|
$5,017,784,000 | 2.52% |
| Xperi Inc-w/i |
11.20%
601,240
|
$4,936,180,000 | 2.48% |
| Aviat Networks Inc |
21.64%
166,372
|
$4,773,213,000 | 2.40% |
| Harvard Bioscience Inc. |
45.83%
1,535,820
|
$4,377,087,000 | 2.20% |
| Twilio Inc |
No change
75,989
|
$4,316,935,000 | 2.17% |
| Thoughtworks Holding Inc |
29.44%
1,423,569
|
$4,042,936,000 | 2.03% |
| American Software Inc. |
36.72%
438,701
|
$4,005,340,000 | 2.01% |
| Alta Equipment Group Inc |
59.73%
489,742
|
$3,937,526,000 | 1.98% |
| Zuora Inc |
21.23%
385,326
|
$3,826,287,000 | 1.92% |
| Mitek Sys Inc |
39.42%
322,885
|
$3,609,854,000 | 1.81% |
| Definitive Healthcare Corp |
Opened
637,314
|
$3,479,734,000 | 1.75% |
| Teradata Corp |
57.58%
99,903
|
$3,452,648,000 | 1.73% |
| Domo Inc. |
52.07%
416,464
|
$3,215,102,000 | 1.62% |
| Criteo S.A |
Closed
86,257
|
$3,025,033,000 | |
| N-able Inc |
Opened
196,209
|
$2,988,263,000 | 1.50% |
| DoubleVerify Holdings, Inc. |
Opened
152,200
|
$2,963,334,000 | 1.49% |
| Integral Ad Science Hldng Co |
27.26%
304,254
|
$2,957,349,000 | 1.49% |
| Tower Semiconductor Ltd. |
43.44%
73,150
|
$2,875,527,000 | 1.44% |
| BILL Holdings Inc |
Opened
53,965
|
$2,839,638,000 | 1.43% |
| Payoneer Global Inc |
Closed
523,500
|
$2,544,210,000 | |
| BlackLine Inc |
Opened
52,330
|
$2,535,389,000 | 1.27% |
| Jamf Hldg Corp |
41.40%
151,932
|
$2,506,878,000 | 1.26% |
| Telephone Data Sys Inc |
51.81%
117,136
|
$2,428,229,000 | 1.22% |
| Sprinklr, Inc. |
Opened
244,500
|
$2,352,090,000 | 1.18% |
| Ferroglobe Plc |
27.59%
413,255
|
$2,215,047,000 | 1.11% |
| Appian Corp |
Opened
70,621
|
$2,179,364,000 | 1.09% |
| Anterix Inc. |
15.19%
52,308
|
$2,070,874,000 | 1.04% |
| Lightspeed Commerce Inc |
Closed
145,398
|
$2,044,296,000 | |
| Wayfair Inc |
Opened
38,088
|
$2,008,380,000 | 1.01% |
| Cohu, Inc. |
137.91%
58,654
|
$1,941,447,000 | 0.98% |
| Avid Bioservices Inc |
67.34%
264,540
|
$1,888,816,000 | 0.95% |
| Pegasystems Inc. |
Opened
30,737
|
$1,860,511,000 | 0.93% |
| Upland Software Inc |
51.60%
738,421
|
$1,838,668,000 | 0.92% |
| Nerdy Inc |
Closed
591,660
|
$1,721,731,000 | |
| Match Group Inc. |
104.45%
55,198
|
$1,676,915,000 | 0.84% |
| Endava plc |
157.40%
56,628
|
$1,655,803,000 | 0.83% |
| Veeco Instrs Inc Del |
Closed
40,000
|
$1,406,800,000 | |
| Vivid Seats Inc |
Closed
215,800
|
$1,292,642,000 | |
| Clearfield Inc |
Closed
38,996
|
$1,202,637,000 | |
| Enfusion, Inc. |
1.46%
139,180
|
$1,185,814,000 | 0.60% |
| Bjs Restaurants Inc |
Opened
33,800
|
$1,172,860,000 | 0.59% |
| Calix Inc |
Closed
34,470
|
$1,143,025,000 | |
| Cognex Corp. |
Opened
23,800
|
$1,112,888,000 | 0.56% |
| 8X8 Inc. |
69.12%
423,358
|
$939,855,000 | 0.47% |
| Faro Technologies Inc. |
54.87%
56,729
|
$907,664,000 | 0.46% |
| Indie Semiconductor Inc |
Closed
119,732
|
$847,703,000 | |
| KORU Medical Systems Inc |
58.51%
308,280
|
$816,942,000 | 0.41% |
| Composecure Inc |
Closed
111,351
|
$805,068,000 | |
| Babcock Wilcox Enterprises |
Closed
704,721
|
$796,335,000 | |
| Viavi Solutions Inc |
Opened
110,000
|
$755,700,000 | 0.38% |
| Solaredge Technologies Inc |
Closed
8,150
|
$578,487,000 | |
| Bandwidth Inc |
Opened
31,598
|
$533,374,000 | 0.27% |
| Similarweb Ltd. |
Opened
68,036
|
$528,640,000 | 0.27% |
| Calamp Corp. |
Closed
148,874
|
$482,352,000 | |
| Ishares Bitcoin Tr |
22.10%
14,100
|
$481,374,000 | 0.24% |
| Caredx Inc |
Closed
42,575
|
$450,869,000 | |
| Akoustis Technologies Inc |
Closed
745,452
|
$440,637,000 | |
| EverQuote Inc |
Closed
23,721
|
$440,262,000 | |
| Blade Air Mobility Inc |
Opened
96,912
|
$337,254,000 | 0.17% |
| Evercommerce Inc |
Closed
34,781
|
$327,637,000 | |
| loanDepot, Inc. |
107.45%
183,190
|
$302,264,000 | 0.15% |
| Potbelly Corp |
Opened
36,223
|
$290,871,000 | 0.15% |
| Advisorshares Tr |
Opened
37,791
|
$277,008,000 | 0.14% |
| Augmedix Inc |
Closed
38,402
|
$214,624,000 | |
| Smartsheet Inc |
Closed
4,981
|
$191,769,000 | |
| MagnaChip Semiconductor Corp |
93.41%
37,966
|
$184,894,000 | 0.09% |
| Interdigital Inc |
Closed
1,323
|
$140,847,000 | |
| Ecovyst Inc |
93.97%
15,000
|
$134,550,000 | 0.07% |
| LendingTree Inc. |
Closed
3,000
|
$127,020,000 | |
| Lifecore Biomedical Inc |
83.86%
23,478
|
$120,442,000 | 0.06% |
| Mister Car Wash, Inc. |
Opened
16,651
|
$118,555,000 | 0.06% |
| Levi Strauss Co New |
Opened
1,800
|
$34,704,000 | 0.02% |
| CPI Card Group Inc |
Closed
1,568
|
$28,004,000 | |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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