PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$10M
4
AMBA icon
Ambarella
AMBA
+$9.91M
5
DEFT
Defi Technologies
DEFT
+$8.53M

Top Sells

1
+$16.8M
2
+$13.8M
3
+$11.7M
4
UNF icon
Unifirst Corp
UNF
+$11.7M
5
SSD icon
Simpson Manufacturing
SSD
+$10.5M

Sector Composition

1 Technology 26.36%
2 Utilities 25.27%
3 Financials 12.78%
4 Industrials 10.07%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$19.1B
$27.2M 6.59%
93,498
+38,865
TAC icon
2
TransAlta
TAC
$5.03B
$27.2M 6.58%
2,518,944
+90,000
MSFT icon
3
Microsoft
MSFT
$3.8T
$19.2M 4.66%
38,694
DBRG icon
4
DigitalBridge
DBRG
$2.27B
$13.8M 3.34%
1,330,547
-450,067
TPB icon
5
Turning Point Brands
TPB
$1.63B
$12.6M 3.06%
166,938
STX icon
6
Seagate
STX
$48.1B
$11.8M 2.87%
+82,100
BSTZ icon
7
BlackRock Science and Technology Term Trust
BSTZ
$1.49B
$11.2M 2.71%
539,713
-86,958
RDDT icon
8
Reddit
RDDT
$37.2B
$10M 2.43%
+66,500
AMBA icon
9
Ambarella
AMBA
$3.59B
$9.91M 2.4%
+150,000
ADX icon
10
Adams Diversified Equity Fund
ADX
$2.7B
$9.61M 2.33%
442,735
GEV icon
11
GE Vernova
GEV
$164B
$8.54M 2.07%
16,130
-5,000
CMRC
12
Commerce.com Inc Series 1
CMRC
$364M
$8.53M 2.07%
1,706,523
-12,906
DEFT
13
Defi Technologies
DEFT
$806M
$8.53M 2.07%
+2,910,187
LMB icon
14
Limbach Holdings
LMB
$1.09B
$6.49M 1.57%
46,305
-83,589
UNF icon
15
Unifirst Corp
UNF
$3.06B
$5.76M 1.4%
30,595
-61,922
CEPT
16
Cantor Equity Partners II
CEPT
$367M
$4.07M 0.99%
+368,878
U icon
17
Unity
U
$14.7B
$3.89M 0.94%
+160,810
BARK icon
18
BARK
BARK
$131M
$3.83M 0.93%
4,351,876
-2,296,665
BELFB
19
Bel Fuse Inc Class B
BELFB
$1.89B
$3.27M 0.79%
33,500
-141,328
AMRZ
20
Amrize Ltd
AMRZ
$26.7B
$3.22M 0.78%
+65,000
LION icon
21
Lionsgate Studios
LION
$1.74B
$2.85M 0.69%
+490,795
STRZ
22
Starz Entertainment Corp
STRZ
$193M
$1.5M 0.36%
+93,585
MBAV
23
M3-Brigade Acquisition V Corp
MBAV
$381M
$1.13M 0.27%
+100,000
LZ icon
24
LegalZoom.com
LZ
$1.78B
$891K 0.22%
+100,000
HOOD icon
25
Robinhood
HOOD
$117B
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