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
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