PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
-3.48%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.2%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
44
New
8
Increased
13
Reduced
4
Closed
8
Top Buys
| 1 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$4.57M |
| 2 |
Box
BOX
|
$2.87M |
| 3 |
CCN
CardConnect Corp.
CCN
|
$2.78M |
| 4 |
WIX.com
WIX
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.05M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.07M |
| 2 |
Gaia
GAIA
|
$1.73M |
| 3 |
Howard Hughes
HHH
|
$1.7M |
| 4 |
Virtus Investment Partners
VRTS
|
$1.53M |
| 5 |
Green Brick Partners
GRBK
|
$1.45M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Consumer Discretionary | 22.2% |
| 3 | Communication Services | 8.32% |
| 4 | Financials | 3.55% |
| 5 | Real Estate | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$771M
| $942K | 0.9% | +41,000 | New | +$942K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $895K | 0.85% | +15,650 | New | +$895K |
|
28
Miller Industries
MLR
$482M
| $564K | 0.54% | +27,811 | New | +$564K |
|
29
Salesforce
CRM
$245B
| $317K | 0.3% | 4,300 | – | – |
|
|
QADB
30
DELISTED
QAD Inc. Class B
QADB
| $180K | 0.17% | 10,134 | – | – |
|
|
UNXL
31
DELISTED
Uni-Pixel, Inc.
UNXL
| $69K | 0.07% | 75,000 | – | – |
|
32
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
|
33
Expedia Group
EXPE
$26.6B
| – | – | -40,770 | Closed | -$5.07M |
|
|
34
Gaia
GAIA
$143M
| – | – | -276,548 | Closed | -$1.73M |
|
|
35
Green Brick Partners
GRBK
$3.04B
| – | – | -202,001 | Closed | -$1.45M |
|
|
36
Howard Hughes
HHH
$4.53B
| – | – | -15,000 | Closed | -$1.7M |
|
|
37
Virtus Investment Partners
VRTS
$1.36B
| – | – | -13,000 | Closed | -$1.53M |
|
|
CONN
38
DELISTED
Conn's Inc.
CONN
| – | – | 0 | – | – |
|
|
MODN
39
DELISTED
MODEL N, INC.
MODN
| – | – | -69,575 | Closed | -$776K |
|
|
CPE
40
DELISTED
Callon Petroleum Company
CPE
| – | – | -24,476 | Closed | -$204K |
|
|
BV
41
DELISTED
Bazaarvoice, Inc.
BV
| – | – | -148,994 | Closed | -$653K |
|