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Axon Enterprise, Inc.

Portfolio Profile

CIK: 0001069183 | Scottsdale, AZ

Investment Profile

Style

Growth

Turnover

—

Orientation

—
$19.1M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Cellebrite DI LTD(CLBT)1,310,013$19.1M100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $19.1M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%

AUM History

$198.3M | 1 pos.
$174.9M | 1 pos.
$144.0M | 1 pos.
$68.2M | 1 pos.
$27.2M | 1 pos.
$18.1M | 1 pos.
100%
0%
$19.1M | 1 pos.
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged