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
LGN
26
Legence Corp
LGN
$3.43B
$4.02M 1.35%
93,349
-50,000
UNF icon
27
Unifirst Corp
UNF
$4.24B
$3.86M 1.3%
+20,000
ESTC icon
28
Elastic
ESTC
$5.58B
$3.02M 1.02%
+40,000
SXT icon
29
Sensient Technologies
SXT
$4.32B
$2.57M 0.87%
+27,408
METC icon
30
Ramaco Resources Class A
METC
$1.03B
$2.06M 0.69%
114,176
-234,584
SOLS
31
Solstice Advanced Materials
SOLS
$12.5B
$2.01M 0.68%
+41,377
SSD icon
32
Simpson Manufacturing
SSD
$8.03B
$1.48M 0.5%
9,141
-50,859
META icon
33
Meta Platforms (Facebook)
META
$1.65T
$144K 0.05%
+218
BBBY.WS
34
Bed Bath & Beyond Warrants
BBBY.WS
$22.8K 0.01%
+34,506
ETHZ
35
ETHZilla Corp
ETHZ
$67.1M
– –
-30,000
BARK icon
36
BARK
BARK
$135M
– –
-1,013,366
BELFB
37
Bel Fuse Inc Class B
BELFB
$2.91B
– –
-12,676
BBBY
38
Bed Bath & Beyond
BBBY
$357M
– –
-198,806
IBP icon
39
Installed Building Products
IBP
$8.84B
– –
-2,066
PD icon
40
PagerDuty
PD
$656M
– –
-82,366
QQQ icon
41
Invesco QQQ Trust
QQQ
$399B
– –
0
ROKU icon
42
Roku
ROKU
$14.5B
– –
-88,268
SIMO icon
43
Silicon Motion
SIMO
$4.39B
– –
-51,858
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
ALTS
45
ALT5 Sigma
ALTS
$197M
– –
-1,104,805
MBAV
46
M3-Brigade Acquisition V Corp
MBAV
$384M
– –
-100,000
WLAC
47
Willow Lane Acquisition Corp
WLAC
$184M
– –
-227,202
CEPT
48
Cantor Equity Partners II
CEPT
$342M
– –
-368,878
STRZ
49
Starz Entertainment Corp
STRZ
$184M
– –
-93,585
RDAG
50
Republic Digital Acquisition Co
RDAG
$384M
– –
-150,000
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