Q2 2025 · 13F-HR
AXON ENTERPRISE, INC. (AXON)holdings as filed
Filed 2025-08-14 · accession 0001069183-25-000192
$144.0M
Reported value
1
Positions
2025-06-30
Period end
The Brief · AXON ENTERPRISE, INC. (AXON) · Q2 2025
AI · grounded in 13F
AXON ENTERPRISE, INC. (AXON) established a new position in CLBT with an investment of $144 million. This single holding now represents the fund's entire assets under management of $144 million. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $144.0M | 100.0% | 9,000,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.