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
$107M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.89M
3
+$1.71M
4
WK icon
Workiva
WK
+$1.49M
5
RNG icon
RingCentral
RNG
+$1.43M

Top Sells

1
+$13M
2
+$3.29M
3
+$2.79M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.64M
5
BLOX
Infoblox Inc
BLOX
+$2.23M

Sector Composition

1 Technology 53.89%
2 Consumer Discretionary 17.07%
3 Communication Services 9.25%
4 Financials 2.02%
5 Materials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.22%
+203,032
27
$1.25M 1.16%
141,354
-180,217
28
$1.2M 1.12%
+53,800
29
$1.18M 1.1%
51,000
30
$1.08M 1%
348,632
31
$1.03M 0.96%
103,396
-5,500
32
$989K 0.92%
22,332
33
$890K 0.83%
+107,586
34
$847K 0.79%
+178,736
35
$723K 0.67%
31,719
36
$483K 0.45%
24,585
-116,103
37
$307K 0.29%
4,300
38
$293K 0.27%
5,650
39
$157K 0.15%
+22,401
40
$125K 0.12%
75,000
41
$92K 0.09%
4,704
-5,430
42
$5K ﹤0.01%
400
43
$2K ﹤0.01%
+2,101
44
– –
-5,393
45
– –
-1,000
46
$0 ﹤0.01%
1
-278,625
47
– –
-19,600
48
– –
-373,010
49
– –
-89,259
1
2