PCR

Potrero Capital Research Portfolio holdings

AUM $329M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.3M
3
+$2.18M
4
SAM icon
Boston Beer
SAM
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$906K

Top Sells

1
+$5.03M
2
+$4.96M
3
+$2.86M
4
MGNI icon
Magnite
MGNI
+$2.77M
5
WIX icon
WIX.com
WIX
+$2.28M

Sector Composition

1 Consumer Discretionary 36.77%
2 Technology 35.53%
3 Communication Services 12.33%
4 Consumer Staples 2.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.13%
203,914
-16,791
27
$1.16M 1.08%
53,690
+39,890
28
$985K 0.92%
4,854
29
$831K 0.78%
105,424
-629,461
30
$788K 0.74%
31,719
31
$612K 0.57%
8,790
-32,815
32
$596K 0.56%
126,846
-214,007
33
$291K 0.27%
+10,000
34
$281K 0.26%
+10,100
35
$17K 0.02%
+1,000
36
$7K 0.01%
774
-316,407
37
– –
-50,023
38
– –
-68,000
39
– –
-470,862
40
– –
-227,097
41
– –
-53,800
42
– –
-22,814
43
– –
-22,332
44
– –
-36,932
45
$0 ﹤0.01%
1
46
– –
-1,169,984
47
– –
-66,277
1
2