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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.26M
3
+$6.36M
4
JIVE
Jive Software, Inc.
JIVE
+$5.38M
5
EXPE icon
Expedia Group
EXPE
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.79%
2 Consumer Discretionary 26.21%
3 Communication Services 8.62%
4 Real Estate 5.49%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.44%
+202,001
27
$776K 0.77%
+69,575
28
$653K 0.65%
+148,994
29
$337K 0.33%
+4,300
30
$258K 0.26%
+11,362
31
$204K 0.2%
+2,448
32
$186K 0.18%
+10,134
33
$39K 0.04%
+75,000
34
– –
0
35
– –
0
1
2