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
$117M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.17M
3
+$2.96M
4
OKTA icon
Okta
OKTA
+$1.5M
5
RAMP icon
LiveRamp
RAMP
+$1.36M

Top Sells

1
+$2.55M
2
+$2.26M
3
+$2.18M
4
NEWR
New Relic, Inc.
NEWR
+$2.03M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.89M

Sector Composition

1 Consumer Discretionary 37.9%
2 Technology 35.87%
3 Communication Services 11.96%
4 Industrials 4.42%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.9%
288,166
-95,000
27
$909K 0.76%
79,042
-62,503
28
$887K 0.75%
31,719
29
$858K 0.72%
29,490
+19,390
30
$706K 0.59%
105,424
31
$304K 0.26%
+180,645
32
$302K 0.25%
+14,985
33
$299K 0.25%
10,000
34
$227K 0.19%
+125,230
35
$201K 0.17%
39,134
-164,780
36
$159K 0.13%
+38,767
37
– –
0
38
– –
-16,503
39
– –
-8,790
40
– –
-774
41
– –
-1,000
42
– –
-126,846
43
– –
-198,673
44
– –
-1
1
2