Institutional Manager · CIK 0001069183
AXON ENTERPRISE, INC.
Scottsdale, AZ · File #028-25170
Latest AUM
$27.2M
Positions
1
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CELLEBRITE DI LTD | CLBT | -2,170,034 | -$39.1M | -$1.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $27.2M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $68.2M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $144.0M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $174.9M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $198.3M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CELLEBRITE DI LTD | CLBT | 1,509,341 | $27.2M | 100.00% |