PCR

Potrero Capital Research Portfolio holdings

AUM $329M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.3M
3
+$11.6M
4
BILL icon
BILL Holdings
BILL
+$10.6M
5
SSD icon
Simpson Manufacturing
SSD
+$10M

Top Sells

1
+$9.61M
2
+$8.53M
3
+$7.59M
4
LMB icon
Limbach Holdings
LMB
+$6.49M
5
UNF icon
Unifirst Corp
UNF
+$5.76M

Sector Composition

1 Technology 30.42%
2 Utilities 22.55%
3 Materials 15.61%
4 Financials 7.49%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$16.9B
$39.8M 4.58%
93,498
TAC icon
2
TransAlta
TAC
$4.21B
$34.4M 3.96%
2,518,944
MSFT icon
3
Microsoft
MSFT
$3.65T
$20M 2.31%
38,694
STX icon
4
Seagate
STX
$58.2B
$19.4M 2.23%
82,100
IE icon
5
Ivanhoe Electric
IE
$1.86B
$17.4M 2%
+1,384,914
DBRG icon
6
DigitalBridge
DBRG
$1.75B
$15.6M 1.79%
1,330,547
U icon
7
Unity
U
$19.1B
$13.4M 1.55%
335,327
+174,517
TPB icon
8
Turning Point Brands
TPB
$1.86B
$13M 1.5%
131,751
-35,187
AMRZ
9
Amrize Ltd
AMRZ
$28.5B
$12.4M 1.43%
255,087
+190,087
YETI icon
10
Yeti Holdings
YETI
$3.3B
$12.3M 1.42%
+370,769
BSTZ icon
11
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$12M 1.38%
539,713
METC icon
12
Ramaco Resources Class A
METC
$1.03B
$11.6M 1.33%
+348,760
BILL icon
13
BILL Holdings
BILL
$5.06B
$10.6M 1.22%
+200,000
SSD icon
14
Simpson Manufacturing
SSD
$6.94B
$10M 1.16%
+60,000
GEV icon
15
GE Vernova
GEV
$162B
$9.92M 1.14%
16,130
ROKU icon
16
Roku
ROKU
$14.3B
$8.84M 1.02%
+88,268
AMBA icon
17
Ambarella
AMBA
$3.04B
$8.7M 1%
105,373
-44,627
RDDT icon
18
Reddit
RDDT
$42.1B
$7.7M 0.89%
33,500
-33,000
CMRC
19
Commerce.com Inc Series 1
CMRC
$372M
$7.06M 0.81%
1,415,339
-291,184
NXDR
20
Nextdoor Holdings
NXDR
$682M
$5.36M 0.62%
+2,565,355
SIMO icon
21
Silicon Motion
SIMO
$2.99B
$4.92M 0.57%
+51,858
FRSH icon
22
Freshworks
FRSH
$3.4B
$4.63M 0.53%
+393,412
LGN
23
Legence Corp
LGN
$2.67B
$4.42M 0.51%
+143,349
CEPT
24
Cantor Equity Partners II
CEPT
$331M
$3.88M 0.45%
368,878
JAMF icon
25
Jamf
JAMF
$1.73B
$3.33M 0.38%
+311,603
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