PCR

Potrero Capital Research Portfolio holdings

AUM $297M
1-Year Est. Return 50.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.01M
3
+$5.3M
4
WEAV icon
Weave Communications
WEAV
+$5.16M
5
AD
Array Digital Infrastructure
AD
+$4.41M

Top Sells

1
+$11.9M
2
+$11.4M
3
+$8.84M
4
SSD icon
Simpson Manufacturing
SSD
+$8.6M
5
TLN
Talen Energy Corp
TLN
+$6.22M

Sector Composition

1 Technology 41.34%
2 Utilities 17.12%
3 Materials 9.89%
4 Communication Services 6.05%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$15.5B
$29.1M 9.78%
77,500
-15,998
TAC icon
2
TransAlta
TAC
$3.87B
$21.8M 7.34%
1,724,544
-794,400
BL icon
3
BlackLine
BL
$2.16B
$20.5M 6.9%
+370,557
MSFT icon
4
Microsoft
MSFT
$2.93T
$18.7M 6.3%
38,694
STX icon
5
Seagate
STX
$77.3B
$17M 5.71%
61,600
-20,500
DBRG icon
6
DigitalBridge
DBRG
$2.82B
$15.4M 5.18%
1,003,583
-326,964
YETI icon
7
Yeti Holdings
YETI
$3.26B
$14.2M 4.77%
320,769
-50,000
BSTZ icon
8
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$12.2M 4.1%
538,710
-1,003
AMRZ
9
Amrize Ltd
AMRZ
$33.5B
$11.9M 3.99%
219,123
-35,964
TPB icon
10
Turning Point Brands
TPB
$2.01B
$11.6M 3.9%
106,751
-25,000
BILL icon
11
BILL Holdings
BILL
$4.31B
$10.9M 3.67%
200,000
AMBA icon
12
Ambarella
AMBA
$2.49B
$10.5M 3.54%
148,537
+43,164
IE icon
13
Ivanhoe Electric
IE
$2.41B
$9.41M 3.17%
588,590
-796,324
GEV icon
14
GE Vernova
GEV
$222B
$8.91M 3%
13,630
-2,500
U icon
15
Unity
U
$8.04B
$8.83M 2.97%
200,000
-135,327
CWAN icon
16
Clearwater Analytics
CWAN
$6.91B
$8.44M 2.84%
+350,000
RDDT icon
17
Reddit
RDDT
$26.6B
$7.7M 2.59%
33,500
WEAV icon
18
Weave Communications
WEAV
$399M
$5.89M 1.98%
+776,372
CMRC
19
Commerce.com Inc Series 1
CMRC
$228M
$5.83M 1.96%
1,415,339
NXDR
20
Nextdoor Holdings
NXDR
$651M
$5.35M 1.8%
2,546,187
-19,168
BLND icon
21
Blend Labs
BLND
$434M
$5.05M 1.7%
+1,661,123
FRSH icon
22
Freshworks
FRSH
$2.25B
$4.86M 1.64%
396,579
+3,167
JAMF
23
DELISTED
Jamf
JAMF
$4.85M 1.63%
372,707
+61,104
AD
24
Array Digital Infrastructure
AD
$4.06B
$4.79M 1.61%
+89,312
SPT icon
25
Sprout Social
SPT
$379M
$4.29M 1.44%
380,302
+230,302
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