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
$114M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.33M
3
+$3.08M
4
MODG icon
Topgolf Callaway Brands
MODG
+$2.45M
5
TWLO icon
Twilio
TWLO
+$2.21M

Top Sells

1
+$12.7M
2
+$3.69M
3
+$3.59M
4
NEWR
New Relic, Inc.
NEWR
+$3.32M
5
RNG icon
RingCentral
RNG
+$2.98M

Sector Composition

1 Technology 36%
2 Consumer Discretionary 34.88%
3 Communication Services 11.73%
4 Industrials 7.2%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.45%
+75,176
27
$1.73M 1.42%
46,212
-20,000
28
$1.67M 1.37%
80,986
-48,530
29
$1.53M 1.26%
60,603
-107,119
30
$1.19M 0.98%
+120,300
31
$1.12M 0.92%
288,166
32
$1.03M 0.85%
4,854
33
$1.02M 0.84%
554,260
+429,030
34
$998K 0.82%
29,490
35
$993K 0.82%
+100,000
36
$818K 0.67%
31,719
37
$354K 0.29%
6,129
-57,512
38
$349K 0.29%
14,985
39
$316K 0.26%
180,645
40
$144K 0.12%
+6,510
41
– –
-105,424
42
– –
-63,690
43
– –
0
44
– –
-145,694
45
– –
0
46
– –
-38,767
47
– –
-39,134
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