AXON ENTERPRISE, INC.
Public Company
AXON ENTERPRISE, INC. is a Public Company based in Scottsdale, AZ led by Patrick W. Smith, managing $68.2M across 1 long positions as of Q3 2025 with 100% Technology concentration, with only 1 position, 100% allocation to CLBT, and 100% technology allocation.
CEOPatrick W. Smith
- Portfolio Value
- $68.2M
- Positions
- 1
- Top Holding
- CLBT at 100%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AXON ENTERPRISE, INC.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $68.2M | 100.00% | -$98.6M Sold | 1.51% 3.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AXON ENTERPRISE, INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-59.12% |
Analytics
Portfolio insights and performance metrics for AXON ENTERPRISE, INC.
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