PCR

Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.65M
3
+$7.93M
4
ATEX icon
Anterix
ATEX
+$7.26M
5
NOK icon
Nokia
NOK
+$6.89M

Top Sells

1
+$23.7M
2
+$18.7M
3
+$15.4M
4
STX icon
Seagate
STX
+$12.7M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$12.2M

Sector Composition

1 Technology 37.31%
2 Consumer Discretionary 17.57%
3 Communication Services 11.67%
4 Materials 10.95%
5 Utilities 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGN
26
Legence Corp
LGN
$6.65B
$1.41M 0.87%
25,059
-68,290
BLND icon
27
Blend Labs
BLND
$421M
$934K 0.57%
549,702
-1,111,421
FRSH icon
28
Freshworks
FRSH
$2.95B
$519K 0.32%
64,630
-331,949
BMM
29
Blue Moon Metals Inc
BMM
$806M
$512K 0.31%
+78,349
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$125K 0.08%
218
BBBY.WS
31
Bed Bath & Beyond Warrants
BBBY.WS
$19.4K 0.01%
34,506
SXT icon
32
Sensient Technologies
SXT
$4.85B
– –
-27,408
AMBA icon
33
Ambarella
AMBA
$3.32B
– –
-148,537
BSTZ icon
34
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
– –
-538,710
CWAN icon
35
Clearwater Analytics
CWAN
$7.24B
– –
-350,000
DBRG icon
36
DigitalBridge
DBRG
$2.85B
– –
-1,003,583
ESTC icon
37
Elastic
ESTC
$7.13B
– –
-40,000
IE icon
38
Ivanhoe Electric
IE
$2.13B
– –
-588,590
JAMF
39
DELISTED
Jamf
JAMF
– –
-372,707
METC icon
40
Ramaco Resources Class A
METC
$1.02B
– –
-114,176
MSFT icon
41
Microsoft
MSFT
$3.42T
– –
-38,694
SSD icon
42
Simpson Manufacturing
SSD
$7.81B
– –
-9,141
U icon
43
Unity
U
$14B
– –
-200,000
UNF icon
44
Unifirst Corp
UNF
$4.78B
– –
-20,000
RDDT icon
45
Reddit
RDDT
$34.2B
– –
-33,500
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